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
$290M
AUM Growth
+$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$4.02M
2
+$1.4M
3
+$1.17M
4
MSFT icon
Microsoft
MSFT
+$459K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$403K

Top Sells

1
+$1.47M
2
+$309K
3
+$291K
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$272K
5
INTC icon
Intel
INTC
+$216K

Sector Composition

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
26
$1.74M 0.6%
77,574
+3,274
27
$1.67M 0.57%
36,026
+367
28
$1.34M 0.46%
20,395
+85
29
$1.11M 0.38%
15,309
+290
30
$1.08M 0.37%
18,768
31
$1.08M 0.37%
20,546
32
$1.03M 0.36%
5,720
+20
33
$1M 0.34%
18,492
+128
34
$960K 0.33%
18,612
+235
35
$954K 0.33%
14,838
+215
36
$827K 0.28%
4,544
-93
37
$822K 0.28%
4,791
-22
38
$789K 0.27%
13,621
+72
39
$767K 0.26%
5,040
40
$760K 0.26%
5,034
+14
41
$757K 0.26%
3,779
42
$713K 0.25%
3,118
43
$705K 0.24%
1,467
+11
44
$636K 0.22%
4,007
45
$630K 0.22%
9,885
46
$554K 0.19%
1,120
+1
47
$481K 0.17%
618
48
$436K 0.15%
2,501
-38
49
$435K 0.15%
5,622
50
$415K 0.14%
3,566
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2
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