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
$348M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$2.47M
2
+$2.04M
3
+$1.84M
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$1.66M
5
VTV icon
Vanguard Value ETF
VTV
+$1.29M

Top Sells

1
+$277K
2
+$214K
3
+$210K
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$199K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$153K

Sector Composition

1 Technology 1.59%
2 Healthcare 0.83%
3 Communication Services 0.7%
4 Consumer Staples 0.48%
5 Financials 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.27M 0.65%
23,405
+18,964
27
$2.24M 0.64%
88,298
-485
28
$2.19M 0.63%
93,927
+3,249
29
$1.77M 0.51%
24,659
+10,444
30
$1.74M 0.5%
7,223
+4,229
31
$1.7M 0.49%
28,887
+15,085
32
$1.69M 0.48%
36,570
33
$1.61M 0.46%
9,481
+7,598
34
$1.56M 0.45%
23,340
-2,013
35
$1.35M 0.39%
20,762
-2,224
36
$1.3M 0.37%
23,973
+420
37
$1.16M 0.33%
22,363
-4,120
38
$1.14M 0.33%
14,649
+8,130
39
$1.14M 0.33%
5,193
-507
40
$1.08M 0.31%
18,768
41
$1.06M 0.3%
4,217
-378
42
$961K 0.28%
18,410
-138
43
$954K 0.27%
+23,511
44
$944K 0.27%
4,955
-85
45
$937K 0.27%
4,949
-85
46
$906K 0.26%
3,779
47
$721K 0.21%
1,339
-91
48
$705K 0.2%
3,966
-160
49
$652K 0.19%
3,973
-15
50
$644K 0.19%
10,490
+605
1
2
3 4