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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
+3.1%
1 Year Est. Return
+16.44%
3 Year Est. Return
+38.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$251M
AUM Growth
+$15.4M
Cap. Flow
+$8.31M
Cap. Flow %
3.31%
Top 10 Hldgs %
67.48%
Holding
76
New
–
Increased
30
Reduced
10
Closed
2

Top Buys

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$2.26M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.21M
3
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$1.07M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$930K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$874K

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.98M
2
SRE icon
Sempra
SRE
+$207K
3
DIS icon
Walt Disney
DIS
+$203K
4
DFIV icon
Dimensional International Value ETF
DFIV
+$139K
5
MSFT icon
Microsoft
MSFT
+$67.4K

Sector Composition

Rank Sector Weight
1 Technology 1.72%
2 Healthcare 1.28%
3 Communication Services 0.66%
4 Consumer Staples 0.49%
5 Consumer Discretionary 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
51
ExxonMobil
XOM
$636B
$382K 0.15%
3,566
– –
DLS icon
52
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
$358K 0.14%
6,016
-89
-1% -$5.43K
ABT icon
53
Abbott
ABT
$181B
$356K 0.14%
3,265
– –
AVUS icon
54
Avantis US Equity ETF
AVUS
$13.9B
$334K 0.13%
4,441
– –
AXP icon
55
American Express
AXP
$228B
$332K 0.13%
1,908
– –
VEA icon
56
Vanguard FTSE Developed Markets ETF
VEA
$229B
$321K 0.13%
6,956
– –
PEP icon
57
PepsiCo
PEP
$190B
$321K 0.13%
1,733
– –
ORCL icon
58
Oracle
ORCL
$368B
$319K 0.13%
2,681
– –
KO icon
59
Coca-Cola
KO
$377B
$318K 0.13%
5,275
– –
COST icon
60
Costco
COST
$421B
$303K 0.12%
562
– –
WMT icon
61
Walmart Inc
WMT
$887B
$300K 0.12%
5,721
– –
DHR icon
62
Danaher
DHR
$136B
$297K 0.12%
1,398
– –
LLY icon
63
Eli Lilly
LLY
$1.01T
$290K 0.12%
618
+35
+6% +$14.7K
PFE icon
64
Pfizer
PFE
$142B
$285K 0.11%
7,781
– –
MCK icon
65
McKesson
MCK
$100B
$284K 0.11%
665
– –
DFAI
66
Dimensional International Core Equity Market ETF
DFAI
$17.4B
$283K 0.11%
10,344
-141
-1% -$3.86K
LOW icon
67
Lowe's Companies
LOW
$117B
$275K 0.11%
1,220
– –
BA icon
68
Boeing
BA
$167B
$254K 0.1%
1,205
– –
VT icon
69
Vanguard Total World Stock ETF
VT
$76.8B
$248K 0.1%
2,558
-326
-11% -$30.6K
DFSV
70
Dimensional US Small Cap Value ETF
DFSV
$8.15B
$238K 0.1%
9,269
– –
VTV icon
71
Vanguard Morningstar Value ETF
VTV
$187B
$237K 0.09%
1,669
+10
+0.6% +$1.39K
MMM icon
72
3M
MMM
$90.6B
$208K 0.08%
2,488
– –
NOC icon
73
Northrop Grumman
NOC
$75.8B
$205K 0.08%
450
– –
CNF
74
CNFinance Holdings
CNF
$35.4M
$30.1K 0.01%
1,030
– –
DIS icon
75
Walt Disney
DIS
$167B
– –
-2,028
Closed -$203K
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 Q2 2023 Portfolio in Review

As of Q2 2023, Tillman Hartley LLC held 76 positions worth $251M, up 6.6% from $235M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Tillman Hartley LLC deployed $8.31M of net new capital in Q2 2023, adding to 30 existing holdings.

By sector, the portfolio is most concentrated in Technology at 1.7% of assets, up from 1.6% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Dimensional US Core Equity 2 ETF, an estimated $1.98M trimmed.

  • Tillman Hartley LLC added most to Dimensional Core Fixed Income ETF in Q2 2023, an estimated $2.26M increase.
  • Tillman Hartley LLC's biggest Q2 2023 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $1.98M.
  • Tillman Hartley LLC fully exited Sempra in Q2 2023, selling an estimated $207K.
  • Tillman Hartley LLC's ten largest holdings make up 67% of its $251M portfolio in Q2 2023.
  • Tillman Hartley LLC opened 0 new positions and closed 2 in Q2 2023.
  • Tillman Hartley LLC's portfolio value rose 6.6% quarter-over-quarter to $251M.

Based on Tillman Hartley LLC's 13F filing for Q2 2023, filed 3 Aug 2023.