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
$269M
AUM Growth
+$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$810K
3
+$491K
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$432K
5
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$335K

Top Sells

1
+$414K
2
+$263K
3
+$175K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$153K
5
DFUS icon
Dimensional US Equity ETF
DFUS
+$136K

Sector Composition

1 Technology 1.67%
2 Healthcare 1.26%
3 Communication Services 0.67%
4 Consumer Staples 0.47%
5 Financials 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$382K 0.14%
5,988
52
$371K 0.14%
562
53
$362K 0.13%
4,441
54
$360K 0.13%
618
55
$357K 0.13%
3,566
56
$346K 0.13%
1,846
57
$339K 0.13%
3,080
-33
58
$319K 0.12%
6,663
-293
59
$314K 0.12%
1,205
60
$311K 0.12%
5,275
61
$303K 0.11%
10,577
-32
62
$301K 0.11%
5,721
63
$294K 0.11%
1,733
64
$283K 0.11%
2,681
65
$277K 0.1%
1,198
-153
66
$274K 0.1%
592
67
$272K 0.1%
1,220
68
$269K 0.1%
2,617
+25
69
$258K 0.1%
3,019
70
$250K 0.09%
1,669
71
$227K 0.08%
+2,488
72
$224K 0.08%
7,781
73
$218K 0.08%
+536
74
$216K 0.08%
+4,290
75
$211K 0.08%
+450
1 2
3
4