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
$251M
AUM Growth
+$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$2.24M
2
+$1.21M
3
+$1.08M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$919K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$866K

Top Sells

1
+$2.08M
2
+$207K
3
+$203K
4
DFIV icon
Dimensional International Value ETF
DFIV
+$139K
5
MSFT icon
Microsoft
MSFT
+$73.2K

Sector Composition

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
51
$382K 0.15%
3,566
52
$358K 0.14%
6,016
-89
53
$356K 0.14%
3,265
54
$334K 0.13%
4,441
55
$332K 0.13%
1,908
56
$321K 0.13%
6,956
57
$321K 0.13%
1,733
58
$319K 0.13%
2,681
59
$318K 0.13%
5,275
60
$303K 0.12%
562
61
$300K 0.12%
5,721
62
$297K 0.12%
1,398
63
$290K 0.12%
618
+35
64
$285K 0.11%
7,781
65
$284K 0.11%
665
66
$283K 0.11%
10,344
-141
67
$275K 0.11%
1,220
68
$254K 0.1%
1,205
69
$248K 0.1%
2,558
-326
70
$238K 0.1%
9,269
71
$237K 0.09%
1,669
+10
72
$208K 0.08%
2,488
73
$205K 0.08%
450
74
$30.1K 0.01%
10,298
75
– –
-2,028
1 2
3
4