THL
Tillman Hartley LLC Portfolio holdings
AUM
$354M
This Quarter Return
+8.43%
1 Year Return
+9.78%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$232M
AUM Growth
–
Cap. Flow
+$232M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
68.32%
Holding
76
New
76
Increased
–
Reduced
–
Closed
–
Top Buys
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Exxon Mobil
XOM
$489B
| $393K | 0.17% |
+3,566
| New | +$393K |
|
52
Comcast
CMCSA
$126B
| $367K | 0.16% |
+10,486
| New | +$367K |
|
53
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
| $362K | 0.16% |
+6,237
| New | +$362K |
|
54
Abbott
ABT
$231B
| $358K | 0.15% |
+3,265
| New | +$358K |
|
55
Coca-Cola
KO
$297B
| $336K | 0.14% |
+5,275
| New | +$336K |
|
56
Danaher
DHR
$147B
| $329K | 0.14% |
+1,239
| New | +$329K |
|
57
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $324K | 0.14% |
+7,719
| New | +$324K |
|
58
PepsiCo
PEP
$206B
| $313K | 0.13% |
+1,733
| New | +$313K |
|
59
Vanguard Value ETF
VTV
$143B
| $312K | 0.13% |
+2,224
| New | +$312K |
|
|
ONEM
60
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $288K | 0.12% |
+17,262
| New | +$288K |
|
61
American Express
AXP
$230B
| $282K | 0.12% |
+1,908
| New | +$282K |
|
62
Vanguard Total World Stock ETF
VT
$51.2B
| $281K | 0.12% |
+3,260
| New | +$281K |
|
63
Walmart
WMT
$780B
| $270K | 0.12% |
+1,907
| New | +$270K |
|
64
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $264K | 0.11% |
+10,543
| New | +$264K |
|
65
Costco
COST
$418B
| $257K | 0.11% |
+562
| New | +$257K |
|
66
McKesson
MCK
$85.4B
| $249K | 0.11% |
+665
| New | +$249K |
|
67
Northrop Grumman
NOC
$84.5B
| $246K | 0.11% |
+450
| New | +$246K |
|
68
Lowe's Companies
LOW
$145B
| $243K | 0.1% |
+1,220
| New | +$243K |
|
69
3M
MMM
$82.8B
| $230K | 0.1% |
+2,080
| New | +$230K |
|
70
Dimensional US Small Cap Value ETF
DFSV
$5.33B
| $230K | 0.1% |
+9,269
| New | +$230K |
|
71
Boeing
BA
$179B
| $230K | 0.1% |
+1,205
| New | +$230K |
|
72
Oracle
ORCL
$633B
| $219K | 0.09% |
+2,681
| New | +$219K |
|
73
Eli Lilly
LLY
$657B
| $213K | 0.09% |
+583
| New | +$213K |
|
74
Sempra
SRE
$53.9B
| $212K | 0.09% |
+1,370
| New | +$212K |
|
75
Philip Morris
PM
$260B
| $200K | 0.09% |
+1,980
| New | +$200K |
|