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
$290M
AUM Growth
+$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$4.02M
2
+$1.4M
3
+$1.17M
4
MSFT icon
Microsoft
MSFT
+$459K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$403K

Top Sells

1
+$1.47M
2
+$309K
3
+$291K
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$272K
5
INTC icon
Intel
INTC
+$216K

Sector Composition

1 Technology 1.92%
2 Healthcare 1.25%
3 Communication Services 0.74%
4 Consumer Staples 0.55%
5 Financials 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$412K 0.14%
562
52
$410K 0.14%
1,800
-46
53
$397K 0.14%
4,441
54
$391K 0.13%
5,989
+1
55
$389K 0.13%
2,459
+3
56
$378K 0.13%
8,722
-246
57
$356K 0.12%
3,019
58
$350K 0.12%
6,984
+321
59
$350K 0.12%
3,169
+552
60
$349K 0.12%
5,798
+77
61
$345K 0.12%
3,037
-43
62
$337K 0.12%
2,681
63
$336K 0.12%
11,119
+542
64
$323K 0.11%
5,275
65
$318K 0.11%
1,953
+284
66
$312K 0.11%
582
-10
67
$311K 0.11%
1,220
68
$303K 0.1%
1,733
69
$292K 0.1%
1,168
-30
70
$279K 0.1%
+9,269
71
$262K 0.09%
+2,900
72
$249K 0.09%
+2,038
73
$240K 0.08%
4,147
74
$233K 0.08%
1,205
75
$232K 0.08%
+1,750
1 2
3
4