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
$251M
AUM Growth
+$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$2.24M
2
+$1.21M
3
+$1.08M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$919K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$866K

Top Sells

1
+$2.08M
2
+$207K
3
+$203K
4
DFIV icon
Dimensional International Value ETF
DFIV
+$139K
5
MSFT icon
Microsoft
MSFT
+$73.2K

Sector Composition

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
26
$1.16M 0.46%
20,096
+959
27
$1.14M 0.45%
12,362
+6,830
28
$1M 0.4%
13,822
+207
29
$951K 0.38%
4,905
+78
30
$936K 0.37%
20,508
31
$920K 0.37%
18,673
-270
32
$907K 0.36%
15,923
+3,566
33
$896K 0.36%
6,873
+20
34
$885K 0.35%
18,202
+33
35
$750K 0.3%
14,061
+76
36
$729K 0.29%
5,408
37
$714K 0.28%
13,272
+453
38
$678K 0.27%
14,786
39
$621K 0.25%
3,121
40
$610K 0.24%
5,040
41
$608K 0.24%
1,492
42
$601K 0.24%
5,020
43
$567K 0.23%
9,885
44
$565K 0.23%
4,011
45
$550K 0.22%
3,779
46
$538K 0.21%
1,119
47
$470K 0.19%
2,611
48
$436K 0.17%
10,486
49
$427K 0.17%
2,582
+3
50
$425K 0.17%
5,622
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