THL

Tillman Hartley LLC Portfolio holdings

AUM $386M
1-Year Est. Return 9.67%
This Quarter Est. Return
1 Year Est. Return
+9.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$344M
AUM Growth
-$4.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$3.2M
2
+$1.18M
3
+$1.11M
4
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$1.05M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$492K

Top Sells

1
+$1.4M
2
+$1.24M
3
+$1.07M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.01M
5
DFUS icon
Dimensional US Equity ETF
DFUS
+$721K

Sector Composition

1 Technology 1.33%
2 Healthcare 0.78%
3 Communication Services 0.51%
4 Consumer Staples 0.46%
5 Financials 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.57M 0.75%
39,482
+16,142
27
$2.52M 0.73%
30,483
28
$2.15M 0.63%
90,452
-3,475
29
$2.02M 0.59%
21,862
-1,543
30
$2.02M 0.59%
27,464
+2,805
31
$1.72M 0.5%
36,728
+158
32
$1.68M 0.49%
27,951
-936
33
$1.66M 0.48%
9,599
+118
34
$1.55M 0.45%
22,190
+1,428
35
$1.55M 0.45%
6,969
-254
36
$1.4M 0.41%
24,713
+2,350
37
$1.16M 0.34%
24,009
+36
38
$1.16M 0.34%
14,649
39
$1.06M 0.31%
18,768
40
$984K 0.29%
18,234
-176
41
$955K 0.28%
5,019
-174
42
$937K 0.27%
4,217
43
$927K 0.27%
3,779
44
$751K 0.22%
4,806
-149
45
$750K 0.22%
11,320
+830
46
$742K 0.22%
4,798
-151
47
$692K 0.2%
1,347
+8
48
$647K 0.19%
3,086
-880
49
$602K 0.18%
3,985
+12
50
$550K 0.16%
4,628
1
2
3 4