TPW

Tiller Private Wealth Portfolio holdings

AUM $281M
1-Year Est. Return 11.35%
This Quarter Est. Return
1 Year Est. Return
+11.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$236M
AUM Growth
-$5.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M
2
+$733K
3
+$361K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$298K
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$257K

Top Sells

1
+$2.77M
2
+$583K
3
+$412K
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$225K
5
KO icon
Coca-Cola
KO
+$214K

Sector Composition

1 Technology 4.47%
2 Materials 4.09%
3 Financials 2.67%
4 Consumer Discretionary 1.46%
5 Communication Services 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.8M 16.03%
64,539
+616
2
$34.8M 14.74%
525,848
+19,475
3
$22.7M 9.61%
97,474
+461
4
$20.5M 8.67%
116,780
-959
5
$18.2M 7.71%
932,652
+37,550
6
$16M 6.79%
252,431
-3,542
7
$15.4M 6.53%
27,063
+452
8
$12M 5.08%
463,201
+11,525
9
$9.97M 4.23%
359,778
+5,649
10
$9.17M 3.89%
31,626
-9,558
11
$8.04M 3.41%
32,124
-2,329
12
$6.06M 2.57%
69,400
+240
13
$4.87M 2.06%
10,737
-107
14
$2.18M 0.92%
9,919
-234
15
$1.53M 0.65%
11,362
+635
16
$848K 0.36%
7,612
-1,121
17
$728K 0.31%
3,037
+89
18
$718K 0.3%
1,704
+80
19
$709K 0.3%
16,400
-880
20
$625K 0.26%
1,067
+71
21
$624K 0.26%
3,295
+45
22
$604K 0.26%
71,750
-600
23
$603K 0.26%
3,560
-200
24
$597K 0.25%
1,478
+236
25
$557K 0.24%
19,988
-28
1
2 3