THL
Tillman Hartley LLC Portfolio holdings
AUM $344M
AUM
$344M
AUM Growth
-$4.17M (-1%)
Cap. Flow
-$22.5K
Cap. Flow % of AUM
-0.01%
Top 10 Holdings %Top 10 Hldgs %
64.7%
Holding
83
New
1
Increased
26
Reduced
35
Closed
4
Top Buys
| 1 | $3.2M | |
| 2 | $1.18M | |
| 3 | $1.11M | |
| 4 | $1.05M | |
| 5 | $492K |
Top Sells
| 1 | $1.4M | |
| 2 | $1.24M | |
| 3 | $1.07M | |
| 4 | $1.01M | |
| 5 | $721K |
Sector Composition
| 1 | Technology | 1.33% |
| 2 | Healthcare | 0.78% |
| 3 | Communication Services | 0.51% |
| 4 | Consumer Staples | 0.46% |
| 5 | Financials | 0.44% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $2.57M | 0.75% | 39,482 +16,142 | +69% | +$1.05M | |||
| $2.52M | 0.73% | 30,483 | – | – | |||
| $2.15M | 0.63% | 90,452 -3,475 | -4% | -$82.6K | |||
| $2.02M | 0.59% | 21,862 -1,543 | -7% | -$143K | |||
| $2.02M | 0.59% | 27,464 +2,805 | +11% | +$206K | |||
| $1.72M | 0.5% | 36,728 +158 | +0.4% | +$7.39K | |||
| $1.68M | 0.49% | 27,951 -936 | -3% | -$56.3K | |||
| $1.66M | 0.48% | 9,599 +118 | +1% | +$20.4K | |||
| $1.55M | 0.45% | 22,190 +1,428 | +7% | +$99.6K | |||
| $1.55M | 0.45% | 6,969 -254 | -4% | -$56.3K | |||
| $1.4M | 0.41% | 24,713 +2,350 | +11% | +$133K | |||
| $1.16M | 0.34% | 24,009 +36 | +0.2% | +$1.74K | |||
| $1.16M | 0.34% | 14,649 | – | – | |||
| $1.06M | 0.31% | 18,768 | – | – | |||
| $984K | 0.29% | 18,234 -176 | -1% | -$9.5K | |||
| $955K | 0.28% | 5,019 -174 | -3% | -$33.1K | |||
| $937K | 0.27% | 4,217 | – | – | |||
| $927K | 0.27% | 3,779 | – | – | |||
| $751K | 0.22% | 4,806 -149 | -3% | -$23.3K | |||
| $750K | 0.22% | 11,320 +830 | +8% | +$55K | |||
| $742K | 0.22% | 4,798 -151 | -3% | -$23.4K | |||
| $692K | 0.2% | 1,347 +8 | +0.6% | +$4.11K | |||
| $647K | 0.19% | 3,086 -880 | -22% | -$184K | |||
| $602K | 0.17% | 3,985 +12 | +0.3% | +$1.81K | |||
| $550K | 0.16% | 4,628 | – | – |
