THL

Tillman Hartley LLC Portfolio holdings

AUM $354M
1-Year Est. Return 9.78%
This Quarter Est. Return
1 Year Est. Return
+9.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$232M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$49M
2
+$26M
3
+$16M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$14.7M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$12.4M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 1.62%
2 Technology 1.35%
3 Consumer Staples 0.59%
4 Communication Services 0.54%
5 Consumer Discretionary 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$979K 0.42%
+13,625
27
$902K 0.39%
+42,650
28
$898K 0.39%
+19,223
29
$889K 0.38%
+9,723
30
$874K 0.38%
+5,408
31
$843K 0.36%
+19,452
32
$820K 0.35%
+18,169
33
$697K 0.3%
+13,892
34
$693K 0.3%
+12,357
35
$678K 0.29%
+14,786
36
$646K 0.28%
+12,798
37
$627K 0.27%
+4,827
38
$601K 0.26%
+7,150
39
$593K 0.26%
+1,119
40
$579K 0.25%
+3,155
41
$556K 0.24%
+4,011
42
$535K 0.23%
+1,524
43
$526K 0.23%
+9,885
44
$507K 0.22%
+3,779
45
$455K 0.2%
+2,577
46
$447K 0.19%
+5,040
47
$443K 0.19%
+5,020
48
$431K 0.19%
+2,611
49
$423K 0.18%
+5,622
50
$399K 0.17%
+7,781
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