THL
Tillman Hartley LLC Portfolio holdings
AUM
$354M
This Quarter Return
+3.65%
1 Year Return
+9.78%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$235M
AUM Growth
+$235M
(+1.2%)
Cap. Flow
-$5.17M
Cap. Flow
% of AUM
-2.2%
Top 10 Holdings %
Top 10 Hldgs %
67.72%
Holding
78
New
2
Increased
17
Reduced
20
Closed
2
Top Buys
Top Sells
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Exxon Mobil
XOM
$489B
| $391K | 0.17% |
3,566
| – | – |
|
52
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
| $372K | 0.16% |
6,105
-132
| -2% | -$8.04K |
|
53
Abbott
ABT
$229B
| $331K | 0.14% |
3,265
| – | – |
|
54
Coca-Cola
KO
$297B
| $327K | 0.14% |
5,275
| – | – |
|
55
Pfizer
PFE
$142B
| $317K | 0.13% |
7,781
| – | – |
|
56
PepsiCo
PEP
$206B
| $316K | 0.13% |
1,733
| – | – |
|
57
Avantis US Equity ETF
AVUS
$9.4B
| $315K | 0.13% |
+4,441
| New | +$315K |
|
58
American Express
AXP
$230B
| $315K | 0.13% |
1,908
| – | – |
|
59
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $314K | 0.13% |
6,956
-763
| -10% | -$34.5K |
|
60
Danaher
DHR
$146B
| $312K | 0.13% |
1,239
| – | – |
|
61
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $283K | 0.12% |
10,485
-58
| -0.6% | -$1.56K |
|
62
Walmart
WMT
$781B
| $281K | 0.12% |
1,907
| – | – |
|
63
Costco
COST
$416B
| $279K | 0.12% |
562
| – | – |
|
64
Vanguard Total World Stock ETF
VT
$51.2B
| $266K | 0.11% |
2,884
-376
| -12% | -$34.6K |
|
65
Boeing
BA
$179B
| $256K | 0.11% |
1,205
| – | – |
|
66
Oracle
ORCL
$633B
| $249K | 0.11% |
2,681
| – | – |
|
67
Lowe's Companies
LOW
$145B
| $244K | 0.1% |
1,220
| – | – |
|
68
McKesson
MCK
$86B
| $237K | 0.1% |
665
| – | – |
|
69
Dimensional US Small Cap Value ETF
DFSV
$5.33B
| $231K | 0.1% |
9,269
| – | – |
|
70
Vanguard Value ETF
VTV
$143B
| $229K | 0.1% |
1,659
-565
| -25% | -$78K |
|
71
3M
MMM
$82.2B
| $219K | 0.09% |
2,080
| – | – |
|
72
Northrop Grumman
NOC
$84.4B
| $208K | 0.09% |
450
| – | – |
|
73
Sempra
SRE
$54.1B
| $207K | 0.09% |
1,370
| – | – |
|
74
Walt Disney
DIS
$213B
| $203K | 0.09% |
+2,028
| New | +$203K |
|
75
Eli Lilly
LLY
$659B
| $200K | 0.09% |
583
| – | – |
|