We are live on ! Find out more
THL

Tillman Hartley LLC Portfolio holdings

AUM $398M
1-Year Est. Return 16.44%
This Fund
S&P 500
This Quarter Est. Return
-0.43%
1 Year Est. Return
+16.44%
3 Year Est. Return
+38.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$293M
AUM Growth
+$2.07M
Cap. Flow
+$3.71M
Cap. Flow %
1.27%
Top 10 Hldgs %
66.53%
Holding
84
New
2
Increased
27
Reduced
23
Closed
5

Top Buys

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$2.36M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.12M
3
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$709K
4
AVIV icon
Avantis International Large Cap Value ETF
AVIV
+$444K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$427K

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$973K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$809K
3
MCK icon
McKesson
MCK
+$312K
4
LOW icon
Lowe's Companies
LOW
+$311K
5
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$290K

Sector Composition

Rank Sector Weight
1 Technology 2.09%
2 Healthcare 1.12%
3 Communication Services 0.82%
4 Consumer Staples 0.53%
5 Financials 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAR icon
26
Dimensional US Real Estate ETF
DFAR
$1.82B
$1.89M 0.64%
85,349
+7,775
+10% +$167K
AVSF icon
27
Avantis Short-Term Fixed Income ETF
AVSF
$654M
$1.7M 0.58%
36,876
+850
+2% +$39.1K
AVLV icon
28
Avantis US Large Cap Value ETF
AVLV
$17.8B
$1.64M 0.56%
26,145
+11,307
+76% +$709K
AVDV icon
29
Avantis International Small Cap Value ETF
AVDV
$18.6B
$1.51M 0.51%
23,186
+2,791
+14% +$184K
AVIV icon
30
Avantis International Large Cap Value ETF
AVIV
$1.97B
$1.4M 0.48%
26,736
+8,244
+45% +$444K
AVSC icon
31
Avantis US Small Cap Equity ETF
AVSC
$3.04B
$1.18M 0.4%
23,553
+3,007
+15% +$151K
AMZN icon
32
Amazon
AMZN
$2.44T
$1.11M 0.38%
5,720
– –
BND icon
33
Vanguard Total Bond Market
BND
$158B
$1.1M 0.38%
15,314
+5
+0% +$358
CMF icon
34
iShares California Muni Bond ETF
CMF
$4.55B
$1.07M 0.36%
18,768
– –
IEMG icon
35
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$993K 0.34%
18,559
-53
-0.3% -$2.79K
AAPL icon
36
Apple
AAPL
$4.97T
$984K 0.34%
4,673
-118
-2% -$22K
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.11T
$924K 0.32%
5,040
– –
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.12T
$917K 0.31%
5,034
– –
AVEM icon
39
Avantis Emerging Markets Equity ETF
AVEM
$24.4B
$844K 0.29%
13,811
+190
+1% +$11.4K
JPM icon
40
JPMorgan Chase
JPM
$916B
$764K 0.26%
3,779
– –
VOO icon
41
Vanguard S&P 500 ETF
VOO
$956B
$715K 0.24%
1,430
-37
-3% -$17.8K
ABBV icon
42
AbbVie
ABBV
$465B
$708K 0.24%
4,126
-418
-9% -$69.2K
VB icon
43
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$653K 0.22%
2,994
-124
-4% -$27.2K
DFAI
44
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$620K 0.21%
20,895
+9,776
+88% +$293K
AVDE icon
45
Avantis International Equity ETF
AVDE
$17.7B
$615K 0.21%
9,885
– –
IWN icon
46
iShares Russell 2000 Value ETF
IWN
$14.3B
$607K 0.21%
3,988
-19
-0.5% -$2.91K
UNH icon
47
UnitedHealth
UNH
$382B
$571K 0.2%
1,120
– –
LLY icon
48
Eli Lilly
LLY
$1.08T
$560K 0.19%
618
– –
XOM icon
49
ExxonMobil
XOM
$650B
$533K 0.18%
4,628
+1,062
+30% +$124K
VCSH icon
50
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$493K 0.17%
6,380
+758
+13% +$58.3K
1
2
3 4

Similar funds

MHC
May Hill Capital Cohasset, Massachusetts $398M AUM 23.9% 1-Year Est. Return
BA
Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return
BWM
BCGM Wealth Management Lafayette, Indiana $398M AUM 17.85% 1-Year Est. Return
FI
Fosun International Hong Kong, China $399M AUM 16.11% 1-Year Est. Return
NC
NovaPoint Capital Atlanta, Georgia $399M AUM 26.97% 1-Year Est. Return
T2I
Turim 21 Investimentos Rio De Janeiro, Brazil $399M AUM 20.13% 1-Year Est. Return
IAA
Ironsides Asset Advisors Rocky Mount, North Carolina $399M AUM 13.99% 1-Year Est. Return
CF
Cypress Funds Los Angeles, California $398M AUM 8.77% 1-Year Est. Return

Tillman Hartley LLC's Q2 2024 Portfolio in Review

As of Q2 2024, Tillman Hartley LLC held 84 positions worth $293M, up 0.71% from $290M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Tillman Hartley LLC's Q2 2024 filing shows 2 new, 27 increased, 23 reduced and 5 closed positions. Its largest new stake was Qualcomm: 1,105 shares worth $220K. The largest sale was Dimensional US Core Equity 2 ETF, an estimated $973K.

By sector, the portfolio is most concentrated in Technology at 2.1% of assets, up from 1.9% a quarter earlier, followed by Healthcare and Communication Services.

  • Tillman Hartley LLC's largest Q2 2024 buy was Qualcomm: 1,105 shares worth $220K.
  • Tillman Hartley LLC added most to Dimensional Core Fixed Income ETF in Q2 2024, an estimated $2.36M increase.
  • Tillman Hartley LLC's biggest Q2 2024 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $973K.
  • Tillman Hartley LLC fully exited McKesson in Q2 2024, selling an estimated $312K.
  • Tillman Hartley LLC's ten largest holdings make up 67% of its $293M portfolio in Q2 2024.
  • Tillman Hartley LLC opened 2 new positions and closed 5 in Q2 2024.
  • Tillman Hartley LLC's portfolio value rose 0.71% quarter-over-quarter to $293M.

Based on Tillman Hartley LLC's 13F filing for Q2 2024, filed 7 Aug 2024.