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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
+5.36%
1 Year Est. Return
+16.44%
3 Year Est. Return
+38.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$290M
AUM Growth
+$21.4M
Cap. Flow
+$7.36M
Cap. Flow %
2.53%
Top 10 Hldgs %
67.25%
Holding
83
New
6
Increased
35
Reduced
16
Closed
1

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.02M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.41M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.17M
4
MSFT icon
Microsoft
MSFT
+$442K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$403K

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.39M
2
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$293K
3
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$275K
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$254K
5
INTC icon
Intel
INTC
+$216K

Sector Composition

Rank Sector Weight
1 Technology 1.92%
2 Healthcare 1.25%
3 Communication Services 0.74%
4 Consumer Staples 0.55%
5 Financials 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAR icon
26
Dimensional US Real Estate ETF
DFAR
$1.78B
$1.74M 0.6%
77,574
+3,274
+4% +$72.1K
AVSF icon
27
Avantis Short-Term Fixed Income ETF
AVSF
$654M
$1.67M 0.57%
36,026
+367
+1% +$17K
AVDV icon
28
Avantis International Small Cap Value ETF
AVDV
$19B
$1.34M 0.46%
20,395
+85
+0.4% +$5.3K
BND icon
29
Vanguard Total Bond Market
BND
$157B
$1.11M 0.38%
15,309
+290
+2% +$21K
CMF icon
30
iShares California Muni Bond ETF
CMF
$4.55B
$1.08M 0.37%
18,768
– –
AVSC icon
31
Avantis US Small Cap Equity ETF
AVSC
$3.05B
$1.08M 0.37%
20,546
– –
AMZN icon
32
Amazon
AMZN
$2.92T
$1.03M 0.36%
5,720
+20
+0.4% +$3.34K
AVIV icon
33
Avantis International Large Cap Value ETF
AVIV
$2B
$1M 0.34%
18,492
+128
+0.7% +$6.59K
IEMG icon
34
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$960K 0.33%
18,612
+235
+1% +$11.8K
AVLV icon
35
Avantis US Large Cap Value ETF
AVLV
$18B
$954K 0.33%
14,838
+215
+1% +$12.9K
ABBV icon
36
AbbVie
ABBV
$443B
$827K 0.28%
4,544
-93
-2% -$16K
AAPL icon
37
Apple
AAPL
$4.54T
$822K 0.28%
4,791
-22
-0.5% -$4K
AVEM icon
38
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$789K 0.27%
13,621
+72
+0.5% +$4.05K
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.36T
$767K 0.26%
5,040
– –
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$4.36T
$760K 0.26%
5,034
+14
+0.3% +$2K
JPM icon
41
JPMorgan Chase
JPM
$935B
$757K 0.26%
3,779
– –
VB icon
42
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$713K 0.25%
3,118
– –
VOO icon
43
Vanguard S&P 500 ETF
VOO
$979B
$705K 0.24%
1,467
+11
+0.8% +$5.03K
IWN icon
44
iShares Russell 2000 Value ETF
IWN
$14.3B
$636K 0.22%
4,007
– –
AVDE icon
45
Avantis International Equity ETF
AVDE
$18.1B
$630K 0.22%
9,885
– –
UNH icon
46
UnitedHealth
UNH
$376B
$554K 0.19%
1,120
+1
+0.1% +$508
LLY icon
47
Eli Lilly
LLY
$1.02T
$481K 0.17%
618
– –
TXN icon
48
Texas Instruments
TXN
$252B
$436K 0.15%
2,501
-38
-1% -$6.34K
VCSH icon
49
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$435K 0.15%
5,622
– –
XOM icon
50
ExxonMobil
XOM
$644B
$415K 0.14%
3,566
– –
1
2
3 4

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Tillman Hartley LLC's Q1 2024 Portfolio in Review

As of Q1 2024, Tillman Hartley LLC held 83 positions worth $290M, up 7.9% from $269M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Tillman Hartley LLC's Q1 2024 filing shows 6 new, 35 increased, 16 reduced and 1 closed positions. Its largest new stake was Dimensional US Small Cap Value ETF: 9,269 shares worth $279K. The largest sale was Dimensional US Core Equity 2 ETF, an estimated $1.39M.

By sector, the portfolio is most concentrated in Technology at 1.9% of assets, up from 1.7% a quarter earlier, followed by Healthcare and Communication Services.

  • Tillman Hartley LLC's largest Q1 2024 buy was Dimensional US Small Cap Value ETF: 9,269 shares worth $279K.
  • Tillman Hartley LLC added most to Vanguard Short-Term Bond ETF in Q1 2024, an estimated $4.02M increase.
  • Tillman Hartley LLC's biggest Q1 2024 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $1.39M.
  • Tillman Hartley LLC fully exited Intel in Q1 2024, selling an estimated $216K.
  • Tillman Hartley LLC's ten largest holdings make up 67% of its $290M portfolio in Q1 2024.
  • Tillman Hartley LLC opened 6 new positions and closed 1 in Q1 2024.
  • Tillman Hartley LLC's portfolio value rose 7.9% quarter-over-quarter to $290M.

Based on Tillman Hartley LLC's 13F filing for Q1 2024, filed 13 May 2024.