THL

Tillman Hartley LLC Portfolio holdings

AUM $398M
1-Year Est. Return 16.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$386M
AUM Growth
+$32.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$5.96M
2
+$3.89M
3
+$2.1M
4
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$1.87M
5
IYR icon
iShares US Real Estate ETF
IYR
+$1.25M

Top Sells

1
+$2.54M
2
+$1.01M
3
+$914K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$906K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$836K

Sector Composition

1 Technology 2.01%
2 Communication Services 0.76%
3 Healthcare 0.76%
4 Financials 0.5%
5 Consumer Discretionary 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.55M 0.92%
73,891
+20,210
27
$3.35M 0.87%
46,315
+4,573
28
$3.27M 0.85%
35,782
-4,982
29
$3.2M 0.83%
101,476
-305
30
$2.91M 0.75%
26,806
-463
31
$2.74M 0.71%
36,455
+8,385
32
$2.53M 0.65%
30,475
33
$2.12M 0.55%
89,051
+3,068
34
$2.07M 0.54%
30,679
+6,095
35
$2.01M 0.52%
22,584
+368
36
$1.87M 0.48%
39,680
+148
37
$1.81M 0.47%
7,105
+2,403
38
$1.81M 0.47%
7,113
+125
39
$1.8M 0.47%
9,662
+3
40
$1.58M 0.41%
27,530
+3,353
41
$1.57M 0.41%
6,445
+970
42
$1.48M 0.38%
19,926
-7,618
43
$1.28M 0.33%
+6,130
44
$1.26M 0.33%
+12,967
45
$1.25M 0.32%
3,978
-31
46
$1.25M 0.32%
5,706
-40
47
$1.22M 0.32%
18,543
+173
48
$1.17M 0.3%
14,649
49
$1.17M 0.3%
4,806
50
$1.07M 0.28%
18,768
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