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THL
Tillman Hartley LLC Portfolio holdings
AUM
$398M
1-Year Est. Return
16.44%
This Fund
S&P 500
This Quarter
Est. Return
+8.43%
1 Year Est. Return
+16.44%
3 Year Est. Return
+38.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$232M
AUM Growth
–
Cap. Flow
+$231M
Cap. Flow
% of AUM
99.35%
Top 10 Holdings %
Top 10 Hldgs %
68.32%
Holding
76
New
76
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$49.1M |
| 2 |
Dimensional US Marketwide Value ETF
DFUV
|
+$25.8M |
| 3 |
Dimensional US Small Cap ETF
DFAS
|
+$16.1M |
| 4 |
Dimensional US Targeted Value ETF
DFAT
|
+$14.7M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$12.3M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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
ExxonMobil
XOM
$642B
| $393K | 0.17% |
+3,566
| New | +$382K |
|
52
Comcast
CMCSA
$87.4B
| $367K | 0.16% |
+10,486
| New | +$347K |
|
53
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
| $362K | 0.16% |
+6,237
| New | +$347K |
|
54
Abbott
ABT
$185B
| $358K | 0.15% |
+3,265
| New | +$338K |
|
55
Coca-Cola
KO
$375B
| $336K | 0.14% |
+5,275
| New | +$318K |
|
56
Danaher
DHR
$139B
| $329K | 0.14% |
+1,398
| New | +$324K |
|
57
Vanguard FTSE Developed Markets ETF
VEA
$230B
| $324K | 0.14% |
+7,719
| New | +$313K |
|
58
PepsiCo
PEP
$190B
| $313K | 0.13% |
+1,733
| New | +$309K |
|
59
Vanguard Morningstar Value ETF
VTV
$188B
| $312K | 0.13% |
+2,224
| New | +$306K |
|
|
ONEM
60
DELISTED
1Life Healthcare
ONEM
| $288K | 0.12% |
+17,262
| New | +$292K |
|
61
American Express
AXP
$232B
| $282K | 0.12% |
+1,908
| New | +$283K |
|
62
Vanguard Total World Stock ETF
VT
$77.9B
| $281K | 0.12% |
+3,260
| New | +$278K |
|
63
Walmart Inc
WMT
$880B
| $270K | 0.12% |
+5,721
| New | +$272K |
|
|
DFAI
64
Dimensional International Core Equity Market ETF
DFAI
$17.5B
| $264K | 0.11% |
+10,543
| New | +$253K |
|
65
Costco
COST
$421B
| $257K | 0.11% |
+562
| New | +$275K |
|
66
McKesson
MCK
$99.5B
| $249K | 0.11% |
+665
| New | +$248K |
|
67
Northrop Grumman
NOC
$77.5B
| $246K | 0.11% |
+450
| New | +$235K |
|
68
Lowe's Companies
LOW
$117B
| $243K | 0.1% |
+1,220
| New | +$244K |
|
69
3M
MMM
$91.1B
| $230K | 0.1% |
+2,488
| New | +$254K |
|
|
DFSV
70
Dimensional US Small Cap Value ETF
DFSV
$8.29B
| $230K | 0.1% |
+9,269
| New | +$229K |
|
71
Boeing
BA
$182B
| $230K | 0.1% |
+1,205
| New | +$197K |
|
72
Oracle
ORCL
$404B
| $219K | 0.09% |
+2,681
| New | +$204K |
|
73
Eli Lilly
LLY
$997B
| $213K | 0.09% |
+583
| New | +$207K |
|
74
Sempra
SRE
$57.4B
| $212K | 0.09% |
+2,740
| New | +$212K |
|
75
Philip Morris
PM
$294B
| $200K | 0.09% |
+1,980
| New | +$187K |
|
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Tillman Hartley LLC's Q4 2022 Portfolio in Review
Q4 2022 is the first quarter with a 13F filing on record for Tillman Hartley LLC, which disclosed 76 positions worth $232M. Its ten largest holdings account for 68% of the portfolio.
Its largest position is Dimensional US Core Equity 2 ETF: 2,019,031 shares worth $49M.
By sector, the portfolio is most concentrated in Healthcare at 1.6% of assets, followed by Technology and Consumer Staples.
- Tillman Hartley LLC's largest Q4 2022 buy was Dimensional US Core Equity 2 ETF: 2,019,031 shares worth $49M.
- Tillman Hartley LLC's ten largest holdings make up 68% of its $232M portfolio in Q4 2022.
- Tillman Hartley LLC disclosed 76 positions in Q4 2022, its first 13F filing on record.
Based on Tillman Hartley LLC's 13F filing for Q4 2022, filed 22 Feb 2023.