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
$235M
AUM Growth
+$2.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$618K
2
+$406K
3
+$384K
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$380K
5
AVUS icon
Avantis US Equity ETF
AVUS
+$315K

Top Sells

1
+$3.68M
2
+$2.56M
3
+$549K
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$385K
5
ONEM
1Life Healthcare
ONEM
+$288K

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 Change
in Stake 		Capital Flow
51
$391K 0.17%
3,566
52
$372K 0.16%
6,105
-132
53
$331K 0.14%
3,265
54
$327K 0.14%
5,275
55
$317K 0.13%
7,781
56
$316K 0.13%
1,733
57
$315K 0.13%
+4,441
58
$315K 0.13%
1,908
59
$314K 0.13%
6,956
-763
60
$312K 0.13%
1,398
61
$283K 0.12%
10,485
-58
62
$281K 0.12%
5,721
63
$279K 0.12%
562
64
$266K 0.11%
2,884
-376
65
$256K 0.11%
1,205
66
$249K 0.11%
2,681
67
$244K 0.1%
1,220
68
$237K 0.1%
665
69
$231K 0.1%
9,269
70
$229K 0.1%
1,659
-565
71
$219K 0.09%
2,488
72
$208K 0.09%
450
73
$207K 0.09%
2,740
74
$203K 0.09%
+2,028
75
$200K 0.09%
583
1 2
3
4