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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
+9.32%
1 Year Est. Return
+16.44%
3 Year Est. Return
+38.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$269M
AUM Growth
+$26.5M
Cap. Flow
+$4.11M
Cap. Flow %
1.53%
Top 10 Hldgs %
67.59%
Holding
77
New
5
Increased
27
Reduced
17
Closed
–

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.01M
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$781K
3
AVSF icon
Avantis Short-Term Fixed Income ETF
AVSF
+$484K
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$410K
5
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$332K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$397K
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$255K
3
AMZN icon
Amazon
AMZN
+$162K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$142K
5
DFUS
Dimensional US Equity ETF
DFUS
+$127K

Sector Composition

Rank Sector Weight
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
DLS icon
51
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
$382K 0.14%
5,988
– –
COST icon
52
Costco
COST
$422B
$371K 0.14%
562
– –
AVUS icon
53
Avantis US Equity ETF
AVUS
$14.2B
$362K 0.13%
4,441
– –
LLY icon
54
Eli Lilly
LLY
$999B
$360K 0.13%
618
– –
XOM icon
55
ExxonMobil
XOM
$644B
$357K 0.13%
3,566
– –
AXP icon
56
American Express
AXP
$232B
$346K 0.13%
1,846
– –
ABT icon
57
Abbott
ABT
$185B
$339K 0.13%
3,080
-33
-1% -$3.3K
VEA icon
58
Vanguard FTSE Developed Markets ETF
VEA
$230B
$319K 0.12%
6,663
-293
-4% -$13.1K
BA icon
59
Boeing
BA
$180B
$314K 0.12%
1,205
– –
KO icon
60
Coca-Cola
KO
$375B
$311K 0.12%
5,275
– –
DFAI
61
Dimensional International Core Equity Market ETF
DFAI
$17.5B
$303K 0.11%
10,577
-32
-0.3% -$854
WMT icon
62
Walmart Inc
WMT
$881B
$301K 0.11%
5,721
– –
PEP icon
63
PepsiCo
PEP
$190B
$294K 0.11%
1,733
– –
ORCL icon
64
Oracle
ORCL
$395B
$283K 0.11%
2,681
– –
DHR icon
65
Danaher
DHR
$139B
$277K 0.1%
1,198
-153
-11% -$32.6K
MCK icon
66
McKesson
MCK
$99.6B
$274K 0.1%
592
– –
LOW icon
67
Lowe's Companies
LOW
$117B
$272K 0.1%
1,220
– –
VT icon
68
Vanguard Total World Stock ETF
VT
$77.8B
$269K 0.1%
2,617
+25
+1% +$2.41K
MU icon
69
Micron Technology
MU
$918B
$258K 0.1%
3,019
– –
VTV icon
70
Vanguard Morningstar Value ETF
VTV
$188B
$250K 0.09%
1,669
– –
MMM icon
71
3M
MMM
$91.7B
$227K 0.08%
+2,488
New +$200K
PFE icon
72
Pfizer
PFE
$142B
$224K 0.08%
7,781
– –
VRTX icon
73
Vertex Pharmaceuticals
VRTX
$120B
$218K 0.08%
+536
New +$198K
INTC icon
74
Intel
INTC
$454B
$216K 0.08%
+4,290
New +$174K
NOC icon
75
Northrop Grumman
NOC
$77.6B
$211K 0.08%
+450
New +$211K
1 2
3
4

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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 Q4 2023 Portfolio in Review

As of Q4 2023, Tillman Hartley LLC held 77 positions worth $269M, up 11% from $243M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Tillman Hartley LLC's Q4 2023 filing shows 5 new, 27 increased and 17 reduced positions. Its largest new stake was Northrop Grumman: 450 shares worth $211K. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $397K.

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

  • Tillman Hartley LLC's largest Q4 2023 buy was Northrop Grumman: 450 shares worth $211K.
  • Tillman Hartley LLC added most to Vanguard Short-Term Bond ETF in Q4 2023, an estimated $1.01M increase.
  • Tillman Hartley LLC's biggest Q4 2023 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $397K.
  • Tillman Hartley LLC's ten largest holdings make up 68% of its $269M portfolio in Q4 2023.
  • Tillman Hartley LLC opened 5 new positions and closed 0 in Q4 2023.
  • Tillman Hartley LLC's portfolio value rose 11% quarter-over-quarter to $269M.

Based on Tillman Hartley LLC's 13F filing for Q4 2023, filed 9 Feb 2024.