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
$269M
AUM Growth
+$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$810K
3
+$491K
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$432K
5
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$335K

Top Sells

1
+$414K
2
+$263K
3
+$175K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$153K
5
DFUS icon
Dimensional US Equity ETF
DFUS
+$136K

Sector Composition

1 Technology 1.67%
2 Healthcare 1.26%
3 Communication Services 0.67%
4 Consumer Staples 0.47%
5 Financials 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.65M 0.61%
35,659
+10,573
27
$1.27M 0.47%
20,310
+214
28
$1.1M 0.41%
12,090
-476
29
$1.1M 0.41%
15,019
+1,493
30
$1.09M 0.4%
18,768
+2,845
31
$1.05M 0.39%
20,546
+38
32
$945K 0.35%
18,364
+162
33
$930K 0.35%
18,377
34
$927K 0.34%
4,813
+100
35
$866K 0.32%
5,700
-1,153
36
$845K 0.31%
14,623
+530
37
$764K 0.28%
13,549
+213
38
$719K 0.27%
4,637
39
$710K 0.26%
5,040
40
$701K 0.26%
5,020
41
$665K 0.25%
3,118
-3
42
$643K 0.24%
3,779
43
$636K 0.24%
1,456
-36
44
$622K 0.23%
4,007
-4
45
$597K 0.22%
9,885
46
$589K 0.22%
1,119
47
$435K 0.16%
5,622
48
$433K 0.16%
2,539
49
$393K 0.15%
8,968
-153
50
$385K 0.14%
2,456
+2
1
2
3 4