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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
+3.65%
1 Year Est. Return
+16.44%
3 Year Est. Return
+38.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$235M
AUM Growth
+$2.88M
Cap. Flow
-$5.06M
Cap. Flow %
-2.15%
Top 10 Hldgs %
67.72%
Holding
78
New
2
Increased
17
Reduced
20
Closed
2

Top Buys

Rank Stock Value
1
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$644K
2
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$418K
3
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$392K
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$375K
5
AVUS icon
Avantis US Equity ETF
AVUS
+$314K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.64M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2.53M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$545K
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$384K
5
ONEM
1Life Healthcare
ONEM
+$288K

Sector Composition

Rank Sector Weight
1 Technology 1.6%
2 Healthcare 1.35%
3 Communication Services 0.7%
4 Consumer Staples 0.51%
5 Consumer Discretionary 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
51
ExxonMobil
XOM
$643B
$391K 0.17%
3,566
– –
DLS icon
52
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$372K 0.16%
6,105
-132
-2% -$8.09K
ABT icon
53
Abbott
ABT
$185B
$331K 0.14%
3,265
– –
KO icon
54
Coca-Cola
KO
$374B
$327K 0.14%
5,275
– –
PFE icon
55
Pfizer
PFE
$143B
$317K 0.13%
7,781
– –
PEP icon
56
PepsiCo
PEP
$191B
$316K 0.13%
1,733
– –
AVUS icon
57
Avantis US Equity ETF
AVUS
$14.2B
$315K 0.13%
+4,441
New +$314K
AXP icon
58
American Express
AXP
$233B
$315K 0.13%
1,908
– –
VEA icon
59
Vanguard FTSE Developed Markets ETF
VEA
$230B
$314K 0.13%
6,956
-763
-10% -$34K
DHR icon
60
Danaher
DHR
$139B
$312K 0.13%
1,398
– –
DFAI
61
Dimensional International Core Equity Market ETF
DFAI
$17.5B
$283K 0.12%
10,485
-58
-0.6% -$1.54K
WMT icon
62
Walmart Inc
WMT
$881B
$281K 0.12%
5,721
– –
COST icon
63
Costco
COST
$423B
$279K 0.12%
562
– –
VT icon
64
Vanguard Total World Stock ETF
VT
$78B
$266K 0.11%
2,884
-376
-12% -$34.1K
BA icon
65
Boeing
BA
$185B
$256K 0.11%
1,205
– –
ORCL icon
66
Oracle
ORCL
$409B
$249K 0.11%
2,681
– –
LOW icon
67
Lowe's Companies
LOW
$119B
$244K 0.1%
1,220
– –
MCK icon
68
McKesson
MCK
$96.8B
$237K 0.1%
665
– –
DFSV
69
Dimensional US Small Cap Value ETF
DFSV
$8.3B
$231K 0.1%
9,269
– –
VTV icon
70
Vanguard Morningstar Value ETF
VTV
$189B
$229K 0.1%
1,659
-565
-25% -$79.3K
MMM icon
71
3M
MMM
$91.4B
$219K 0.09%
2,488
– –
NOC icon
72
Northrop Grumman
NOC
$77.9B
$208K 0.09%
450
– –
SRE icon
73
Sempra
SRE
$57.3B
$207K 0.09%
2,740
– –
DIS icon
74
Walt Disney
DIS
$170B
$203K 0.09%
+2,028
New +$204K
LLY icon
75
Eli Lilly
LLY
$1,000B
$200K 0.09%
583
– –
1 2
3
4

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FI
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T2I
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IAA
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Tillman Hartley LLC's Q1 2023 Portfolio in Review

As of Q1 2023, Tillman Hartley LLC held 78 positions worth $235M, up 1.2% from $232M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Tillman Hartley LLC's Q1 2023 filing shows 2 new, 17 increased, 20 reduced and 2 closed positions. Its largest new stake was Avantis US Equity ETF: 4,441 shares worth $315K. The largest sale was Vanguard Short-Term Bond ETF, an estimated $3.64M.

By sector, the portfolio is most concentrated in Technology at 1.6% of assets, up from 1.4% a quarter earlier, followed by Healthcare and Communication Services.

  • Tillman Hartley LLC's largest Q1 2023 buy was Avantis US Equity ETF: 4,441 shares worth $315K.
  • Tillman Hartley LLC added most to Dimensional US Targeted Value ETF in Q1 2023, an estimated $644K increase.
  • Tillman Hartley LLC's biggest Q1 2023 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $3.64M.
  • Tillman Hartley LLC fully exited 1Life Healthcare in Q1 2023, selling an estimated $288K.
  • Tillman Hartley LLC's ten largest holdings make up 68% of its $235M portfolio in Q1 2023.
  • Tillman Hartley LLC opened 2 new positions and closed 2 in Q1 2023.
  • Tillman Hartley LLC's portfolio value rose 1.2% quarter-over-quarter to $235M.

Based on Tillman Hartley LLC's 13F filing for Q1 2023, filed 10 May 2023.