TPW

Tiller Private Wealth Portfolio holdings

AUM $281M
1-Year Est. Return 16.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$281M
AUM Growth
+$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$643K
3
+$564K
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$507K
5
HD icon
Home Depot
HD
+$405K

Top Sells

1
+$991K
2
+$549K
3
+$381K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$264K
5
VZ icon
Verizon
VZ
+$237K

Sector Composition

1 Technology 5.73%
2 Materials 4.39%
3 Financials 2.4%
4 Consumer Discretionary 1.24%
5 Communication Services 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$51.5M 18.34%
624,144
+6,378
2
$42.4M 15.07%
63,585
-63
3
$26.5M 9.43%
188,012
-2,880
4
$23.5M 8.37%
124,043
-725
5
$18.6M 6.63%
959,626
+12,047
6
$17.2M 6.12%
28,835
+481
7
$14.8M 5.25%
253,581
+11,282
8
$12.2M 4.33%
436,104
-9,888
9
$11.3M 4.03%
41,529
+3,623
10
$10.6M 3.77%
357,563
-952
11
$8.99M 3.2%
35,323
-388
12
$6.17M 2.19%
77,294
-12,660
13
$4.83M 1.72%
54,023
-6,280
14
$4.76M 1.69%
9,461
15
$3.74M 1.33%
215,686
16
$2.32M 0.82%
12,408
+83
17
$2.12M 0.76%
9,676
+16
18
$960K 0.34%
3,044
+7
19
$795K 0.28%
1,963
+1,029
20
$731K 0.26%
3,005
21
$724K 0.26%
1,398
-60
22
$715K 0.25%
973
-60
23
$624K 0.22%
2,560
24
$615K 0.22%
3,061
-75
25
$606K 0.22%
22,215
-404
1
2 3