THL

Tillman Hartley LLC Portfolio holdings

AUM $398M
1-Year Est. Return 14.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$354M
AUM Growth
+$9.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$7.27M
2
+$2.54M
3
+$995K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$960K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$838K

Top Sells

1
+$3.59M
2
+$2.54M
3
+$2.5M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$2.5M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2.31M

Sector Composition

1 Technology 1.92%
2 Healthcare 0.76%
3 Communication Services 0.64%
4 Financials 0.52%
5 Consumer Staples 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.95M 0.83%
101,781
+435
27
$2.85M 0.81%
41,742
+2,260
28
$2.55M 0.72%
+53,681
29
$2.53M 0.71%
30,475
-8
30
$2.03M 0.57%
27,544
+80
31
$2.02M 0.57%
85,983
-4,469
32
$2M 0.56%
19,812
-2,050
33
$1.92M 0.54%
28,070
+119
34
$1.86M 0.53%
39,532
+2,804
35
$1.76M 0.5%
22,216
+26
36
$1.71M 0.48%
9,659
+60
37
$1.66M 0.47%
6,988
+19
38
$1.6M 0.45%
2,823
+1,476
39
$1.53M 0.43%
24,584
-129
40
$1.26M 0.36%
5,746
+727
41
$1.25M 0.35%
24,177
+168
42
$1.16M 0.33%
14,649
43
$1.16M 0.33%
4,009
+230
44
$1.1M 0.31%
18,370
+136
45
$1.05M 0.3%
18,768
46
$1.01M 0.28%
+5,152
47
$978K 0.28%
17,159
+11,721
48
$965K 0.27%
5,475
+677
49
$965K 0.27%
4,702
+485
50
$906K 0.26%
+1,459
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