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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
-2.62%
1 Year Est. Return
+16.44%
3 Year Est. Return
+38.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$243M
AUM Growth
-$8.2M
Cap. Flow
-$1.52M
Cap. Flow %
-0.63%
Top 10 Hldgs %
67.6%
Holding
75
New
1
Increased
14
Reduced
27
Closed
3

Top Buys

Rank Stock Value
1
AVSF icon
Avantis Short-Term Fixed Income ETF
AVSF
+$471K
2
MU icon
Micron Technology
MU
+$202K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$161K
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$110K
5
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$83.5K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$404K
2
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$328K
3
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$238K
4
MMM icon
3M
MMM
+$208K
5
NOC icon
Northrop Grumman
NOC
+$205K

Sector Composition

Rank Sector Weight
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
JNJ icon
51
Johnson & Johnson
JNJ
$618B
$382K 0.16%
2,454
-128
-5% -$21.1K
DLS icon
52
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$344K 0.14%
5,988
-28
-0.5% -$1.68K
LLY icon
53
Eli Lilly
LLY
$1.02T
$332K 0.14%
618
– –
AVUS icon
54
Avantis US Equity ETF
AVUS
$14B
$325K 0.13%
4,441
– –
COST icon
55
Costco
COST
$422B
$318K 0.13%
562
– –
WMT icon
56
Walmart Inc
WMT
$885B
$305K 0.13%
5,721
– –
VEA icon
57
Vanguard FTSE Developed Markets ETF
VEA
$229B
$304K 0.13%
6,956
– –
ABT icon
58
Abbott
ABT
$183B
$301K 0.12%
3,113
-152
-5% -$16K
DHR icon
59
Danaher
DHR
$137B
$297K 0.12%
1,351
-47
-3% -$10.5K
KO icon
60
Coca-Cola
KO
$377B
$295K 0.12%
5,275
– –
PEP icon
61
PepsiCo
PEP
$190B
$294K 0.12%
1,733
– –
ORCL icon
62
Oracle
ORCL
$374B
$284K 0.12%
2,681
– –
DFAI
63
Dimensional International Core Equity Market ETF
DFAI
$17.4B
$277K 0.11%
10,609
+265
+3% +$7.2K
AXP icon
64
American Express
AXP
$227B
$275K 0.11%
1,846
-62
-3% -$10.1K
PFE icon
65
Pfizer
PFE
$143B
$258K 0.11%
7,781
– –
MCK icon
66
McKesson
MCK
$100B
$257K 0.11%
592
-73
-11% -$30.8K
LOW icon
67
Lowe's Companies
LOW
$117B
$254K 0.1%
1,220
– –
VT icon
68
Vanguard Total World Stock ETF
VT
$77.1B
$242K 0.1%
2,592
+34
+1% +$3.3K
BA icon
69
Boeing
BA
$171B
$231K 0.1%
1,205
– –
VTV icon
70
Vanguard Morningstar Value ETF
VTV
$188B
$230K 0.09%
1,669
– –
MU icon
71
Micron Technology
MU
$930B
$205K 0.08%
+3,019
New +$202K
CNF
72
CNFinance Holdings
CNF
$34.6M
$38.9K 0.02%
1,030
– –
DFSV
73
Dimensional US Small Cap Value ETF
DFSV
$8.19B
– –
-9,269
Closed -$238K
MMM icon
74
3M
MMM
$90.9B
– –
-2,488
Closed -$208K
NOC icon
75
Northrop Grumman
NOC
$77.1B
– –
-450
Closed -$205K
1 2
3

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BWM
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FI
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NC
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T2I
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IAA
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CF
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Tillman Hartley LLC's Q3 2023 Portfolio in Review

As of Q3 2023, Tillman Hartley LLC held 75 positions worth $243M, down 3.3% from $251M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Tillman Hartley LLC's Q3 2023 filing shows 1 new, 14 increased, 27 reduced and 3 closed positions. Its largest new stake was Micron Technology: 3,019 shares worth $205K. The largest sale was Microsoft, an estimated $404K.

By sector, the portfolio is most concentrated in Technology at 1.5% of assets, down from 1.7% a quarter earlier, followed by Healthcare and Communication Services.

  • Tillman Hartley LLC's largest Q3 2023 buy was Micron Technology: 3,019 shares worth $205K.
  • Tillman Hartley LLC added most to Avantis Short-Term Fixed Income ETF in Q3 2023, an estimated $471K increase.
  • Tillman Hartley LLC's biggest Q3 2023 reduction was Microsoft, cutting an estimated $404K.
  • Tillman Hartley LLC fully exited Dimensional US Small Cap Value ETF in Q3 2023, selling an estimated $238K.
  • Tillman Hartley LLC's ten largest holdings make up 68% of its $243M portfolio in Q3 2023.
  • Tillman Hartley LLC opened 1 new position and closed 3 in Q3 2023.
  • Tillman Hartley LLC's portfolio value fell 3.3% quarter-over-quarter to $243M.

Based on Tillman Hartley LLC's 13F filing for Q3 2023, filed 20 Oct 2023.