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
$243M
AUM Growth
-$8.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$469K
2
+$205K
3
+$157K
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$108K
5
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$76.9K

Top Sells

1
+$386K
2
+$313K
3
+$238K
4
MMM icon
3M
MMM
+$208K
5
NOC icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.16M 0.48%
20,096
27
$1.15M 0.48%
12,566
+204
28
$1.14M 0.47%
25,086
+10,300
29
$944K 0.39%
13,526
-296
30
$908K 0.37%
20,508
31
$876K 0.36%
18,202
32
$875K 0.36%
18,377
-296
33
$873K 0.36%
15,923
34
$871K 0.36%
6,853
-20
35
$807K 0.33%
4,713
-192
36
$742K 0.31%
14,093
+32
37
$704K 0.29%
13,336
+64
38
$691K 0.28%
4,637
-771
39
$665K 0.27%
5,040
40
$657K 0.27%
5,020
41
$590K 0.24%
3,121
42
$586K 0.24%
1,492
43
$564K 0.23%
1,119
44
$550K 0.23%
9,885
45
$548K 0.23%
3,779
46
$544K 0.22%
4,011
47
$422K 0.17%
5,622
48
$419K 0.17%
3,566
49
$404K 0.17%
9,121
-1,365
50
$404K 0.17%
2,539
-72
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