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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
-2.62%
1 Year Est. Return
+16.44%
3 Year Est. Return
+38.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$243M
AUM Growth
-$8.2M
Cap. Flow
-$1.52M
Cap. Flow %
-0.63%
Top 10 Hldgs %
67.6%
Holding
75
New
1
Increased
14
Reduced
27
Closed
3

Top Buys

Rank Stock Value
1
AVSF icon
Avantis Short-Term Fixed Income ETF
AVSF
+$471K
2
MU icon
Micron Technology
MU
+$202K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$161K
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$110K
5
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$83.5K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$404K
2
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$328K
3
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$238K
4
MMM icon
3M
MMM
+$208K
5
NOC icon
Northrop Grumman
NOC
+$205K

Sector Composition

Rank Sector Weight
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
AVDV icon
26
Avantis International Small Cap Value ETF
AVDV
$19B
$1.16M 0.48%
20,096
– –
BIL icon
27
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$1.15M 0.48%
12,566
+204
+2% +$18.7K
AVSF icon
28
Avantis Short-Term Fixed Income ETF
AVSF
$654M
$1.14M 0.47%
25,086
+10,300
+70% +$471K
BND icon
29
Vanguard Total Bond Market
BND
$157B
$944K 0.39%
13,526
-296
-2% -$21.1K
AVSC icon
30
Avantis US Small Cap Equity ETF
AVSC
$3.05B
$908K 0.37%
20,508
– –
AVIV icon
31
Avantis International Large Cap Value ETF
AVIV
$2B
$876K 0.36%
18,202
– –
IEMG icon
32
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$875K 0.36%
18,377
-296
-2% -$14.6K
CMF icon
33
iShares California Muni Bond ETF
CMF
$4.55B
$873K 0.36%
15,923
– –
AMZN icon
34
Amazon
AMZN
$2.92T
$871K 0.36%
6,853
-20
-0.3% -$2.68K
AAPL icon
35
Apple
AAPL
$4.54T
$807K 0.33%
4,713
-192
-4% -$35.2K
AVLV icon
36
Avantis US Large Cap Value ETF
AVLV
$18B
$742K 0.31%
14,093
+32
+0.2% +$1.73K
AVEM icon
37
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$704K 0.29%
13,336
+64
+0.5% +$3.48K
ABBV icon
38
AbbVie
ABBV
$443B
$691K 0.28%
4,637
-771
-14% -$113K
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.36T
$665K 0.27%
5,040
– –
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$4.36T
$657K 0.27%
5,020
– –
VB icon
41
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$590K 0.24%
3,121
– –
VOO icon
42
Vanguard S&P 500 ETF
VOO
$979B
$586K 0.24%
1,492
– –
UNH icon
43
UnitedHealth
UNH
$376B
$564K 0.23%
1,119
– –
AVDE icon
44
Avantis International Equity ETF
AVDE
$18.1B
$550K 0.23%
9,885
– –
JPM icon
45
JPMorgan Chase
JPM
$935B
$548K 0.23%
3,779
– –
IWN icon
46
iShares Russell 2000 Value ETF
IWN
$14.3B
$544K 0.22%
4,011
– –
VCSH icon
47
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$422K 0.17%
5,622
– –
XOM icon
48
ExxonMobil
XOM
$644B
$419K 0.17%
3,566
– –
CMCSA icon
49
Comcast
CMCSA
$85B
$404K 0.17%
9,121
-1,365
-13% -$60.9K
TXN icon
50
Texas Instruments
TXN
$252B
$404K 0.17%
2,539
-72
-3% -$12.3K
1
2
3

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Tillman Hartley LLC's Q3 2023 Portfolio in Review

As of Q3 2023, Tillman Hartley LLC held 75 positions worth $243M, down 3.3% from $251M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Tillman Hartley LLC's Q3 2023 filing shows 1 new, 14 increased, 27 reduced and 3 closed positions. Its largest new stake was Micron Technology: 3,019 shares worth $205K. The largest sale was Microsoft, an estimated $404K.

By sector, the portfolio is most concentrated in Technology at 1.5% of assets, down from 1.7% a quarter earlier, followed by Healthcare and Communication Services.

  • Tillman Hartley LLC's largest Q3 2023 buy was Micron Technology: 3,019 shares worth $205K.
  • Tillman Hartley LLC added most to Avantis Short-Term Fixed Income ETF in Q3 2023, an estimated $471K increase.
  • Tillman Hartley LLC's biggest Q3 2023 reduction was Microsoft, cutting an estimated $404K.
  • Tillman Hartley LLC fully exited Dimensional US Small Cap Value ETF in Q3 2023, selling an estimated $238K.
  • Tillman Hartley LLC's ten largest holdings make up 68% of its $243M portfolio in Q3 2023.
  • Tillman Hartley LLC opened 1 new position and closed 3 in Q3 2023.
  • Tillman Hartley LLC's portfolio value fell 3.3% quarter-over-quarter to $243M.

Based on Tillman Hartley LLC's 13F filing for Q3 2023, filed 20 Oct 2023.