TPW

Tiller Private Wealth Portfolio holdings

AUM $281M
1-Year Est. Return 14.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$263M
AUM Growth
+$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$7.49M
2
+$5.3M
3
+$5.08M
4
AAPL icon
Apple
AAPL
+$586K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$570K

Top Sells

1
+$9.76M
2
+$1.13M
3
+$571K
4
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$541K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$492K

Sector Composition

1 Technology 5.95%
2 Materials 4.18%
3 Financials 2.47%
4 Communication Services 1.09%
5 Consumer Discretionary 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47.8M 18.15%
617,766
+65,679
2
$39.3M 14.95%
63,648
-1,824
3
$24.2M 9.19%
190,892
-3,884
4
$22.7M 8.62%
124,768
+3,136
5
$17.8M 6.78%
947,579
-20,106
6
$16.1M 6.11%
28,354
+333
7
$13.1M 4.97%
242,299
+138,811
8
$11.3M 4.29%
445,992
-15,129
9
$10.7M 4.06%
37,906
-13
10
$10.1M 3.82%
358,515
-3,793
11
$7.33M 2.78%
35,711
+2,857
12
$6.97M 2.65%
89,954
-125,919
13
$5.32M 2.02%
60,303
-4,315
14
$5.3M 2.01%
+215,686
15
$4.6M 1.75%
9,461
-1,175
16
$2.12M 0.81%
9,660
-1,352
17
$1.95M 0.74%
12,325
-2,454
18
$881K 0.33%
3,037
19
$763K 0.29%
1,033
-202
20
$726K 0.28%
1,458
-964
21
$600K 0.23%
22,619
-4,530
22
$585K 0.22%
3,136
23
$537K 0.2%
+29,611
24
$530K 0.2%
3,005
-973
25
$506K 0.19%
17,315
-3,173
1
2 3