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TPW
Tiller Private Wealth Portfolio holdings
AUM
$319M
Turnover
12.5%
1-Year Est. Return
23.48%
This Fund
S&P 500
This Quarter
Est. Return
-1.74%
1 Year Est. Return
+23.48%
3 Year Est. Return
+53.5%
5 Year Est. Return
+55.52%
10 Year Est. Return
+164.2%
AUM
$240M
AUM Growth
+$4.14M
(+1.8%)
Cap. Flow
+$9.64M
Cap. Flow
% of AUM
4.02%
Top 10 Holdings %
Top 10 Hldgs %
81.79%
Holding
60
New
4
Increased
27
Reduced
14
Closed
6
Avg Time Held
3.7
years
Top 10 Avg Time Held
4.1
years
Top 20 Avg Time Held
3.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
|
+$5.69M |
| 2 |
Air Products & Chemicals
APD
|
+$1.94M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$1.82M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$863K |
| 5 |
Global X US Preferred ETF
PFFD
|
+$688K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Europe ETF
VGK
|
+$2.52M |
| 2 |
Tesla
TSLA
|
+$597K |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$426K |
| 4 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$333K |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$209K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 85% |
| 2 | Materials | 4.82% |
| 3 | Technology | 4.18% |
| 4 | Financials | 3.11% |
| 5 | Communication Services | 1.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core MSCI Total International Stock ETF
IXUS
$57.9B
| $38.5M | 16.05% |
552,087
+26,239
| +5% | +$1.82M |
2021 Q2
15 quarters
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$813B
| $36.6M | 15.26% |
65,472
+933
| +1% | +$548K |
2020 Q1
20 quarters
|
|
|
3
Invesco S&P 500 Equal Weight ETF
RSP
$96.9B
| $21.1M | 8.78% |
121,632
+4,852
| +4% | +$863K |
2015 Q4
37 quarters
|
|
4
State Street Technology Select Sector SPDR ETF
XLK
$125B
| $20.1M | 8.38% |
194,776
-172
| -0.1% | -$19.5K |
2021 Q2
15 quarters
|
|
|
5
Global X US Preferred ETF
PFFD
$1.98B
| $18.4M | 7.68% |
967,685
+35,033
| +4% | +$688K |
2020 Q4
17 quarters
|
|
|
6
Vanguard FTSE Europe ETF
VGK
$29.3B
| $15.2M | 6.31% |
215,873
-36,558
| -14% | -$2.52M |
2021 Q2
15 quarters
|
|
7
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.3B
| $14.9M | 6.23% |
28,021
+958
| +4% | +$544K |
2015 Q4
37 quarters
|
|
|
8
Air Products & Chemicals
APD
$65.1B
| $11.2M | 4.66% |
37,919
+6,293
| +20% | +$1.94M |
2015 Q4
37 quarters
|
|
9
Schwab U.S Small- Cap ETF
SCHA
$21.3B
| $10.8M | 4.5% |
461,121
-2,080
| -0.4% | -$53K |
2021 Q2
15 quarters
|
|
10
Schwab US Mid-Cap ETF
SCHM
$14.4B
| $9.49M | 3.95% |
362,308
+2,530
| +0.7% | +$70.5K |
2020 Q2
19 quarters
|
|
11
Apple
AAPL
$5.01T
| $7.3M | 3.04% |
32,854
+730
| +2% | +$169K |
2015 Q4
37 quarters
|
|
|
12
iShares 20+ Year Treasury Bond ETF
TLT
$49B
| $5.88M | 2.45% |
64,618
-4,782
| -7% | -$426K |
2023 Q2
7 quarters
|
|
13
Berkshire Hathaway Class B
BRK.B
$1.13T
| $5.67M | 2.36% |
10,636
-101
| -0.9% | -$49.1K |
2016 Q1
36 quarters
|
|
|
14
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
$13.8B
| $5.33M | 2.22% |
+103,488
| New | +$5.69M |
2025 Q1
0 quarters
|
|
15
Amazon
AMZN
$2.74T
| $2.1M | 0.87% |
11,012
+1,093
| +11% | +$237K |
2016 Q1
36 quarters
|
|
16
NVIDIA
NVDA
$5.34T
| $1.6M | 0.67% |
14,779
+3,417
| +30% | +$433K |
2023 Q1
8 quarters
|
|
17
Microsoft
MSFT
$3.96T
| $909K | 0.38% |
2,422
+718
| +42% | +$293K |
2020 Q1
20 quarters
|
|
18
Schwab US Dividend Equity ETF
SCHD
$112B
| $759K | 0.32% |
27,149
+7,154
| +36% | +$199K |
2023 Q4
5 quarters
|
|
19
JPMorgan Chase
JPM
$890B
| $745K | 0.31% |
3,037
| – | – |
2015 Q4
37 quarters
|
|
20
Meta Platforms (Facebook)
META
$1.88T
| $712K | 0.3% |
1,235
+168
| +16% | +$108K |
2023 Q1
8 quarters
|
|
21
Walt Disney
DIS
$188B
| $636K | 0.26% |
6,449
-1,163
| -15% | -$125K |
2015 Q4
37 quarters
|
|
22
Alphabet (Google) Class A
GOOGL
$4.25T
| $615K | 0.26% |
3,978
+683
| +21% | +$124K |
2021 Q2
15 quarters
|
|
23
Vanguard Morningstar Value ETF
VTV
$189B
| $564K | 0.23% |
3,265
-295
| -8% | -$51.4K |
2021 Q2
15 quarters
|
|
24
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.04B
| $561K | 0.23% |
67,950
-3,800
| -5% | -$32.2K |
2021 Q4
13 quarters
|
|
25
PNC Financial Services
PNC
$86.1B
| $551K | 0.23% |
3,136
+1,536
| +96% | +$290K |
2023 Q4
5 quarters
|
|
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Tiller Private Wealth's Q1 2025 Portfolio in Review
As of Q1 2025, Tiller Private Wealth held 60 positions worth $240M, up 1.8% from $236M the previous quarter. Its ten largest holdings account for 82% of the portfolio.
Tiller Private Wealth deployed $9.64M of net new capital in Q1 2025, opening 4 new positions and adding to 27 existing holdings. Its largest new stake was U.S. Targeted Value Portfolio ETF Class Shares: 103,488 shares worth $5.33M.
By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, down from 86% a quarter earlier, followed by Materials and Technology.
On the sell side, the largest reduction was Vanguard FTSE Europe ETF, an estimated $2.52M trimmed.
- Tiller Private Wealth's largest Q1 2025 buy was U.S. Targeted Value Portfolio ETF Class Shares: 103,488 shares worth $5.33M.
- Tiller Private Wealth added most to Air Products & Chemicals in Q1 2025, an estimated $1.94M increase.
- Tiller Private Wealth's biggest Q1 2025 reduction was Vanguard FTSE Europe ETF, cutting an estimated $2.52M.
- Tiller Private Wealth fully exited Tesla in Q1 2025, selling an estimated $597K.
- Tiller Private Wealth's ten largest holdings make up 82% of its $240M portfolio in Q1 2025.
- Tiller Private Wealth opened 4 new positions and closed 6 in Q1 2025.
- Tiller Private Wealth's portfolio value rose 1.8% quarter-over-quarter to $240M.
Based on Tiller Private Wealth's 13F filing for Q1 2025, filed 9 May 2025.