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
$232M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$49M
2
+$26M
3
+$16M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$14.7M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$12.4M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 1.62%
2 Technology 1.35%
3 Consumer Staples 0.59%
4 Communication Services 0.54%
5 Consumer Discretionary 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$393K 0.17%
+3,566
52
$367K 0.16%
+10,486
53
$362K 0.16%
+6,237
54
$358K 0.15%
+3,265
55
$336K 0.14%
+5,275
56
$329K 0.14%
+1,398
57
$324K 0.14%
+7,719
58
$313K 0.13%
+1,733
59
$312K 0.13%
+2,224
60
$288K 0.12%
+17,262
61
$282K 0.12%
+1,908
62
$281K 0.12%
+3,260
63
$270K 0.12%
+5,721
64
$264K 0.11%
+10,543
65
$257K 0.11%
+562
66
$249K 0.11%
+665
67
$246K 0.11%
+450
68
$243K 0.1%
+1,220
69
$230K 0.1%
+2,488
70
$230K 0.1%
+9,269
71
$230K 0.1%
+1,205
72
$219K 0.09%
+2,681
73
$213K 0.09%
+583
74
$212K 0.09%
+2,740
75
$200K 0.09%
+1,980
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