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
$337M
AUM Growth
+$44.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$4.43M
2
+$3.8M
3
+$3M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$2.99M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.9M

Top Sells

1
+$469K
2
+$224K
3
+$221K
4
QCOM icon
Qualcomm
QCOM
+$220K
5
PFE icon
Pfizer
PFE
+$218K

Sector Composition

1 Technology 1.55%
2 Healthcare 0.99%
3 Communication Services 0.61%
4 Consumer Staples 0.51%
5 Financials 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.32M 0.69%
90,678
+5,329
27
$1.72M 0.51%
36,570
-306
28
$1.67M 0.5%
25,353
-792
29
$1.62M 0.48%
22,986
-200
30
$1.49M 0.44%
26,483
-253
31
$1.27M 0.38%
23,553
32
$1.09M 0.32%
18,768
33
$1.07M 0.32%
4,595
-78
34
$1.07M 0.32%
14,215
-1,099
35
$1.06M 0.32%
18,548
-11
36
$1.06M 0.32%
5,700
-20
37
$892K 0.26%
13,802
-9
38
$843K 0.25%
5,040
39
$835K 0.25%
5,034
40
$815K 0.24%
4,126
41
$797K 0.24%
3,779
42
$755K 0.22%
1,430
43
$710K 0.21%
2,994
44
$691K 0.21%
21,743
+848
45
$665K 0.2%
3,988
46
$663K 0.2%
9,885
47
$655K 0.19%
1,120
48
$548K 0.16%
618
49
$545K 0.16%
4,550
+1,375
50
$542K 0.16%
4,628
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