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
$240M
AUM Growth
+$4.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$5.33M
2
+$1.86M
3
+$1.83M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$841K
5
PFFD icon
Global X US Preferred ETF
PFFD
+$667K

Top Sells

1
+$2.57M
2
+$597K
3
+$435K
4
VB icon
Vanguard Small-Cap ETF
VB
+$333K
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$209K

Sector Composition

1 Materials 4.82%
2 Technology 4.18%
3 Financials 3.11%
4 Communication Services 1.27%
5 Consumer Discretionary 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.5M 16.05%
552,087
+26,239
2
$36.6M 15.26%
65,472
+933
3
$21.1M 8.78%
121,632
+4,852
4
$20.1M 8.38%
97,388
-86
5
$18.4M 7.68%
967,685
+35,033
6
$15.2M 6.31%
215,873
-36,558
7
$14.9M 6.23%
28,021
+958
8
$11.2M 4.66%
37,919
+6,293
9
$10.8M 4.5%
461,121
-2,080
10
$9.49M 3.95%
362,308
+2,530
11
$7.3M 3.04%
32,854
+730
12
$5.88M 2.45%
64,618
-4,782
13
$5.67M 2.36%
10,636
-101
14
$5.33M 2.22%
+103,488
15
$2.1M 0.87%
11,012
+1,093
16
$1.6M 0.67%
14,779
+3,417
17
$909K 0.38%
2,422
+718
18
$759K 0.32%
27,149
+7,154
19
$745K 0.31%
3,037
20
$712K 0.3%
1,235
+168
21
$636K 0.26%
6,449
-1,163
22
$615K 0.26%
3,978
+683
23
$564K 0.23%
3,265
-295
24
$561K 0.23%
67,950
-3,800
25
$551K 0.23%
3,136
+1,536
1
2 3