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
$235M
AUM Growth
+$2.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$618K
2
+$406K
3
+$384K
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$380K
5
AVUS icon
Avantis US Equity ETF
AVUS
+$315K

Top Sells

1
+$3.68M
2
+$2.56M
3
+$549K
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$385K
5
ONEM
1Life Healthcare
ONEM
+$288K

Sector Composition

1 Technology 1.6%
2 Healthcare 1.35%
3 Communication Services 0.7%
4 Consumer Staples 0.51%
5 Consumer Discretionary 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.05M 0.45%
49,036
+6,386
27
$1.01M 0.43%
13,615
-10
28
$924K 0.39%
18,943
-280
29
$904K 0.38%
20,508
+1,056
30
$876K 0.37%
18,169
31
$862K 0.37%
5,408
32
$796K 0.34%
4,827
33
$715K 0.3%
13,985
+93
34
$710K 0.3%
12,357
35
$708K 0.3%
6,853
-297
36
$685K 0.29%
14,786
37
$678K 0.29%
12,819
+21
38
$592K 0.25%
3,121
-34
39
$564K 0.24%
9,885
40
$561K 0.24%
1,492
-32
41
$550K 0.23%
4,011
42
$529K 0.22%
1,119
43
$524K 0.22%
5,040
44
$521K 0.22%
5,020
45
$508K 0.22%
5,532
-4,191
46
$492K 0.21%
3,779
47
$486K 0.21%
2,611
48
$429K 0.18%
5,622
49
$400K 0.17%
2,579
+2
50
$398K 0.17%
10,486
1
2
3 4