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
$243M
AUM Growth
-$8.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$469K
2
+$205K
3
+$157K
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$108K
5
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$76.9K

Top Sells

1
+$386K
2
+$313K
3
+$238K
4
MMM icon
3M
MMM
+$208K
5
NOC icon
Northrop Grumman
NOC
+$205K

Sector Composition

1 Technology 1.52%
2 Healthcare 1.27%
3 Communication Services 0.71%
4 Consumer Staples 0.5%
5 Consumer Discretionary 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$382K 0.16%
2,454
-128
52
$344K 0.14%
5,988
-28
53
$332K 0.14%
618
54
$325K 0.13%
4,441
55
$318K 0.13%
562
56
$305K 0.13%
5,721
57
$304K 0.13%
6,956
58
$301K 0.12%
3,113
-152
59
$297K 0.12%
1,351
-47
60
$295K 0.12%
5,275
61
$294K 0.12%
1,733
62
$284K 0.12%
2,681
63
$277K 0.11%
10,609
+265
64
$275K 0.11%
1,846
-62
65
$258K 0.11%
7,781
66
$257K 0.11%
592
-73
67
$254K 0.1%
1,220
68
$242K 0.1%
2,592
+34
69
$231K 0.1%
1,205
70
$230K 0.09%
1,669
71
$205K 0.08%
+3,019
72
$38.9K 0.02%
10,298
73
– –
-9,269
74
– –
-450
75
– –
-2,488
1 2
3