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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
+9.32%
1 Year Est. Return
+16.44%
3 Year Est. Return
+38.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$269M
AUM Growth
+$26.5M
Cap. Flow
+$4.11M
Cap. Flow %
1.53%
Top 10 Hldgs %
67.59%
Holding
77
New
5
Increased
27
Reduced
17
Closed
–

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.01M
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$781K
3
AVSF icon
Avantis Short-Term Fixed Income ETF
AVSF
+$484K
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$410K
5
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$332K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$397K
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$255K
3
AMZN icon
Amazon
AMZN
+$162K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$142K
5
DFUS
Dimensional US Equity ETF
DFUS
+$127K

Sector Composition

Rank Sector Weight
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
AVSF icon
26
Avantis Short-Term Fixed Income ETF
AVSF
$654M
$1.65M 0.61%
35,659
+10,573
+42% +$484K
AVDV icon
27
Avantis International Small Cap Value ETF
AVDV
$19B
$1.27M 0.47%
20,310
+214
+1% +$12.5K
BIL icon
28
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$1.1M 0.41%
12,090
-476
-4% -$43.6K
BND icon
29
Vanguard Total Bond Market
BND
$157B
$1.1M 0.41%
15,019
+1,493
+11% +$105K
CMF icon
30
iShares California Muni Bond ETF
CMF
$4.55B
$1.09M 0.4%
18,768
+2,845
+18% +$159K
AVSC icon
31
Avantis US Small Cap Equity ETF
AVSC
$3.05B
$1.05M 0.39%
20,546
+38
+0.2% +$1.72K
AVIV icon
32
Avantis International Large Cap Value ETF
AVIV
$2B
$945K 0.35%
18,364
+162
+0.9% +$7.88K
IEMG icon
33
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$930K 0.35%
18,377
– –
AAPL icon
34
Apple
AAPL
$4.54T
$927K 0.34%
4,813
+100
+2% +$18.5K
AMZN icon
35
Amazon
AMZN
$2.92T
$866K 0.32%
5,700
-1,153
-17% -$162K
AVLV icon
36
Avantis US Large Cap Value ETF
AVLV
$18B
$845K 0.31%
14,623
+530
+4% +$28.5K
AVEM icon
37
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$764K 0.28%
13,549
+213
+2% +$11.5K
ABBV icon
38
AbbVie
ABBV
$443B
$719K 0.27%
4,637
– –
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.36T
$710K 0.26%
5,040
– –
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$4.36T
$701K 0.26%
5,020
– –
VB icon
41
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$665K 0.25%
3,118
-3
-0.1% -$578
JPM icon
42
JPMorgan Chase
JPM
$935B
$643K 0.24%
3,779
– –
VOO icon
43
Vanguard S&P 500 ETF
VOO
$979B
$636K 0.24%
1,456
-36
-2% -$14.7K
IWN icon
44
iShares Russell 2000 Value ETF
IWN
$14.3B
$622K 0.23%
4,007
-4
-0.1% -$554
AVDE icon
45
Avantis International Equity ETF
AVDE
$18.1B
$597K 0.22%
9,885
– –
UNH icon
46
UnitedHealth
UNH
$376B
$589K 0.22%
1,119
– –
VCSH icon
47
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$435K 0.16%
5,622
– –
TXN icon
48
Texas Instruments
TXN
$252B
$433K 0.16%
2,539
– –
CMCSA icon
49
Comcast
CMCSA
$85B
$393K 0.15%
8,968
-153
-2% -$6.56K
JNJ icon
50
Johnson & Johnson
JNJ
$618B
$385K 0.14%
2,456
+2
+0.1% +$307
1
2
3 4

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Tillman Hartley LLC's Q4 2023 Portfolio in Review

As of Q4 2023, Tillman Hartley LLC held 77 positions worth $269M, up 11% from $243M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Tillman Hartley LLC's Q4 2023 filing shows 5 new, 27 increased and 17 reduced positions. Its largest new stake was Northrop Grumman: 450 shares worth $211K. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $397K.

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

  • Tillman Hartley LLC's largest Q4 2023 buy was Northrop Grumman: 450 shares worth $211K.
  • Tillman Hartley LLC added most to Vanguard Short-Term Bond ETF in Q4 2023, an estimated $1.01M increase.
  • Tillman Hartley LLC's biggest Q4 2023 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $397K.
  • Tillman Hartley LLC's ten largest holdings make up 68% of its $269M portfolio in Q4 2023.
  • Tillman Hartley LLC opened 5 new positions and closed 0 in Q4 2023.
  • Tillman Hartley LLC's portfolio value rose 11% quarter-over-quarter to $269M.

Based on Tillman Hartley LLC's 13F filing for Q4 2023, filed 9 Feb 2024.