THL
Tillman Hartley LLC Portfolio holdings
AUM $344M
AUM
$344M
AUM Growth
-$4.17M (-1%)
Cap. Flow
-$22.5K
Cap. Flow % of AUM
-0.01%
Top 10 Holdings %Top 10 Hldgs %
64.7%
Holding
83
New
1
Increased
26
Reduced
35
Closed
4
Top Buys
| 1 | $3.2M | |
| 2 | $1.18M | |
| 3 | $1.11M | |
| 4 | $1.05M | |
| 5 | $492K |
Top Sells
| 1 | $1.4M | |
| 2 | $1.24M | |
| 3 | $1.07M | |
| 4 | $1.01M | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $539K | 0.16% | 1,030 -89 | -8% | -$46.6K | |||
| $531K | 0.15% | 4,574 +14 | +0.3% | +$1.62K | |||
| $497K | 0.14% | 602 | – | – | |||
| $468K | 0.14% | 11,311 -12,200 | -52% | -$505K | |||
| $435K | 0.13% | 4,957 -827 | -14% | -$72.6K | |||
| $428K | 0.12% | 6,490 -203 | -3% | -$13.4K | |||
| $403K | 0.12% | 2,429 +2 | +0.1% | +$332 | |||
| $390K | 0.11% | 1,418 | – | – | |||
| $381K | 0.11% | 7,300 | New | +$381K | |||
| $372K | 0.11% | 5,189 | – | – | |||
| $370K | 0.11% | 2,646 -35 | -1% | -$4.89K | |||
| $351K | 0.1% | 2,649 -349 | -12% | -$46.3K | |||
| $328K | 0.1% | 11,658 -3,099 | -21% | -$87.2K | |||
| $314K | 0.09% | 1,980 | – | – | |||
| $305K | 0.09% | 2,080 | – | – | |||
| $298K | 0.09% | 4,147 | – | – | |||
| $296K | 0.09% | 1,770 +14 | +0.8% | +$2.34K | |||
| $284K | 0.08% | 1,054 -306 | -23% | -$82.3K | |||
| $276K | 0.08% | 5,438 -456 | -8% | -$23.2K | |||
| $270K | 0.08% | 3,301 +608 | +23% | +$49.7K | |||
| $260K | 0.08% | 536 | – | – | |||
| $255K | 0.07% | 4,106 +353 | +9% | +$21.9K | |||
| $253K | 0.07% | 268 -95 | -26% | -$89.8K | |||
| $245K | 0.07% | 6,646 -1,893 | -22% | -$69.9K | |||
| $238K | 0.07% | 1,323 -380 | -22% | -$68.3K |
