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THL

Tillman Hartley LLC Portfolio holdings

AUM $398M
1-Year Est. Return 16.44%
This Fund
S&P 500
This Quarter Est. Return
+3.1%
1 Year Est. Return
+16.44%
3 Year Est. Return
+38.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$251M
AUM Growth
+$15.4M
Cap. Flow
+$8.31M
Cap. Flow %
3.31%
Top 10 Hldgs %
67.48%
Holding
76
New
–
Increased
30
Reduced
10
Closed
2

Top Buys

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$2.26M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.21M
3
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$1.07M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$930K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$874K

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.98M
2
SRE icon
Sempra
SRE
+$207K
3
DIS icon
Walt Disney
DIS
+$203K
4
DFIV icon
Dimensional International Value ETF
DFIV
+$139K
5
MSFT icon
Microsoft
MSFT
+$67.4K

Sector Composition

Rank Sector Weight
1 Technology 1.72%
2 Healthcare 1.28%
3 Communication Services 0.66%
4 Consumer Staples 0.49%
5 Consumer Discretionary 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVDV icon
26
Avantis International Small Cap Value ETF
AVDV
$18.6B
$1.16M 0.46%
20,096
+959
+5% +$56.2K
BIL icon
27
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$1.14M 0.45%
12,362
+6,830
+123% +$626K
BND icon
28
Vanguard Total Bond Market
BND
$158B
$1M 0.4%
13,822
+207
+2% +$15.2K
AAPL icon
29
Apple
AAPL
$4.97T
$951K 0.38%
4,905
+78
+2% +$13.6K
AVSC icon
30
Avantis US Small Cap Equity ETF
AVSC
$3.04B
$936K 0.37%
20,508
– –
IEMG icon
31
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$920K 0.37%
18,673
-270
-1% -$13.2K
CMF icon
32
iShares California Muni Bond ETF
CMF
$4.55B
$907K 0.36%
15,923
+3,566
+29% +$203K
AMZN icon
33
Amazon
AMZN
$2.44T
$896K 0.36%
6,873
+20
+0.3% +$2.28K
AVIV icon
34
Avantis International Large Cap Value ETF
AVIV
$1.97B
$885K 0.35%
18,202
+33
+0.2% +$1.6K
AVLV icon
35
Avantis US Large Cap Value ETF
AVLV
$17.8B
$750K 0.3%
14,061
+76
+0.5% +$3.88K
ABBV icon
36
AbbVie
ABBV
$465B
$729K 0.29%
5,408
– –
AVEM icon
37
Avantis Emerging Markets Equity ETF
AVEM
$24.4B
$714K 0.28%
13,272
+453
+4% +$24.1K
AVSF icon
38
Avantis Short-Term Fixed Income ETF
AVSF
$654M
$678K 0.27%
14,786
– –
VB icon
39
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$621K 0.25%
3,121
– –
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.11T
$610K 0.24%
5,040
– –
VOO icon
41
Vanguard S&P 500 ETF
VOO
$956B
$608K 0.24%
1,492
– –
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$4.12T
$601K 0.24%
5,020
– –
AVDE icon
43
Avantis International Equity ETF
AVDE
$17.7B
$567K 0.23%
9,885
– –
IWN icon
44
iShares Russell 2000 Value ETF
IWN
$14.3B
$565K 0.23%
4,011
– –
JPM icon
45
JPMorgan Chase
JPM
$916B
$550K 0.22%
3,779
– –
UNH icon
46
UnitedHealth
UNH
$382B
$538K 0.21%
1,119
– –
TXN icon
47
Texas Instruments
TXN
$248B
$470K 0.19%
2,611
– –
CMCSA icon
48
Comcast
CMCSA
$87.3B
$436K 0.17%
10,486
– –
JNJ icon
49
Johnson & Johnson
JNJ
$640B
$427K 0.17%
2,582
+3
+0.1% +$484
VCSH icon
50
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$425K 0.17%
5,622
– –
1
2
3 4

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BWM
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FI
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T2I
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IAA
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Tillman Hartley LLC's Q2 2023 Portfolio in Review

As of Q2 2023, Tillman Hartley LLC held 76 positions worth $251M, up 6.6% from $235M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Tillman Hartley LLC deployed $8.31M of net new capital in Q2 2023, adding to 30 existing holdings.

By sector, the portfolio is most concentrated in Technology at 1.7% of assets, up from 1.6% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Dimensional US Core Equity 2 ETF, an estimated $1.98M trimmed.

  • Tillman Hartley LLC added most to Dimensional Core Fixed Income ETF in Q2 2023, an estimated $2.26M increase.
  • Tillman Hartley LLC's biggest Q2 2023 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $1.98M.
  • Tillman Hartley LLC fully exited Sempra in Q2 2023, selling an estimated $207K.
  • Tillman Hartley LLC's ten largest holdings make up 67% of its $251M portfolio in Q2 2023.
  • Tillman Hartley LLC opened 0 new positions and closed 2 in Q2 2023.
  • Tillman Hartley LLC's portfolio value rose 6.6% quarter-over-quarter to $251M.

Based on Tillman Hartley LLC's 13F filing for Q2 2023, filed 3 Aug 2023.