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
$293M
AUM Growth
+$2.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$2.37M
2
+$1.11M
3
+$711K
4
AVIV icon
Avantis International Large Cap Value ETF
AVIV
+$432K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$431K

Top Sells

1
+$995K
2
+$814K
3
+$312K
4
LOW icon
Lowe's Companies
LOW
+$311K
5
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$290K

Sector Composition

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
26
$1.89M 0.64%
85,349
+7,775
27
$1.7M 0.58%
36,876
+850
28
$1.64M 0.56%
26,145
+11,307
29
$1.51M 0.51%
23,186
+2,791
30
$1.4M 0.48%
26,736
+8,244
31
$1.18M 0.4%
23,553
+3,007
32
$1.11M 0.38%
5,720
33
$1.1M 0.38%
15,314
+5
34
$1.07M 0.36%
18,768
35
$993K 0.34%
18,559
-53
36
$984K 0.34%
4,673
-118
37
$924K 0.32%
5,040
38
$917K 0.31%
5,034
39
$844K 0.29%
13,811
+190
40
$764K 0.26%
3,779
41
$715K 0.24%
1,430
-37
42
$708K 0.24%
4,126
-418
43
$653K 0.22%
2,994
-124
44
$620K 0.21%
20,895
+9,776
45
$615K 0.21%
9,885
46
$607K 0.21%
3,988
-19
47
$571K 0.2%
1,120
48
$560K 0.19%
618
49
$533K 0.18%
4,628
+1,062
50
$493K 0.17%
6,380
+758
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