THL
Tillman Hartley LLC Portfolio holdings
AUM
$354M
1-Year Return
9.78%
This Quarter Return
-2.62%
1 Year Return
+9.78%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$243M
AUM Growth
-$8.2M
(-3.3%)
Cap. Flow
-$1.48M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
67.6%
Holding
75
New
1
Increased
14
Reduced
27
Closed
3
Top Buys
| 1 |
Avantis Short-Term Fixed Income ETF
AVSF
|
$469K |
| 2 |
Micron Technology
MU
|
$205K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$157K |
| 4 |
Dimensional Core Fixed Income ETF
DFCF
|
$108K |
| 5 |
Dimensional US Real Estate ETF
DFAR
|
$76.9K |
Top Sells
| 1 |
Microsoft
MSFT
|
$386K |
| 2 |
Dimensional US Small Cap ETF
DFAS
|
$313K |
| 3 |
Dimensional US Small Cap Value ETF
DFSV
|
$238K |
| 4 |
3M
MMM
|
$208K |
| 5 |
Northrop Grumman
NOC
|
$205K |
Sector Composition
| 1 | Technology | 1.52% |
| 2 | Healthcare | 1.27% |
| 3 | Communication Services | 0.71% |
| 4 | Consumer Staples | 0.5% |
| 5 | Consumer Discretionary | 0.46% |
