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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
+5.36%
1 Year Est. Return
+16.44%
3 Year Est. Return
+38.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$290M
AUM Growth
+$21.4M
Cap. Flow
+$7.36M
Cap. Flow %
2.53%
Top 10 Hldgs %
67.25%
Holding
83
New
6
Increased
35
Reduced
16
Closed
1

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.02M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.41M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.17M
4
MSFT icon
Microsoft
MSFT
+$442K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$403K

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.39M
2
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$293K
3
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$275K
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$254K
5
INTC icon
Intel
INTC
+$216K

Sector Composition

Rank Sector Weight
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
COST icon
51
Costco
COST
$423B
$412K 0.14%
562
– –
AXP icon
52
American Express
AXP
$233B
$410K 0.14%
1,800
-46
-2% -$9.54K
AVUS icon
53
Avantis US Equity ETF
AVUS
$14.2B
$397K 0.14%
4,441
– –
DLS icon
54
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$391K 0.13%
5,989
+1
+0% +$63
JNJ icon
55
Johnson & Johnson
JNJ
$613B
$389K 0.13%
2,459
+3
+0.1% +$478
CMCSA icon
56
Comcast
CMCSA
$87.2B
$378K 0.13%
8,722
-246
-3% -$10.6K
MU icon
57
Micron Technology
MU
$937B
$356K 0.12%
3,019
– –
VEA icon
58
Vanguard FTSE Developed Markets ETF
VEA
$230B
$350K 0.12%
6,984
+321
+5% +$15.5K
VT icon
59
Vanguard Total World Stock ETF
VT
$78B
$350K 0.12%
3,169
+552
+21% +$58.4K
WMT icon
60
Walmart Inc
WMT
$881B
$349K 0.12%
5,798
+77
+1% +$4.41K
ABT icon
61
Abbott
ABT
$185B
$345K 0.12%
3,037
-43
-1% -$4.93K
ORCL icon
62
Oracle
ORCL
$409B
$337K 0.12%
2,681
– –
DFAI
63
Dimensional International Core Equity Market ETF
DFAI
$17.5B
$336K 0.12%
11,119
+542
+5% +$15.7K
KO icon
64
Coca-Cola
KO
$374B
$323K 0.11%
5,275
– –
VTV icon
65
Vanguard Morningstar Value ETF
VTV
$189B
$318K 0.11%
1,953
+284
+17% +$43.8K
MCK icon
66
McKesson
MCK
$96.8B
$312K 0.11%
582
-10
-2% -$5.08K
LOW icon
67
Lowe's Companies
LOW
$119B
$311K 0.11%
1,220
– –
PEP icon
68
PepsiCo
PEP
$191B
$303K 0.1%
1,733
– –
DHR icon
69
Danaher
DHR
$139B
$292K 0.1%
1,168
-30
-3% -$7.32K
DFSV
70
Dimensional US Small Cap Value ETF
DFSV
$8.3B
$279K 0.1%
+9,269
New +$264K
NVDA icon
71
NVIDIA
NVDA
$5.01T
$262K 0.09%
+2,900
New +$210K
DIS icon
72
Walt Disney
DIS
$170B
$249K 0.09%
+2,038
New +$213K
WFC icon
73
Wells Fargo
WFC
$266B
$240K 0.08%
4,147
– –
BA icon
74
Boeing
BA
$185B
$233K 0.08%
1,205
– –
AVGO icon
75
Broadcom
AVGO
$1.87T
$232K 0.08%
+1,750
New +$217K
1 2
3
4

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BWM
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T2I
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IAA
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Tillman Hartley LLC's Q1 2024 Portfolio in Review

As of Q1 2024, Tillman Hartley LLC held 83 positions worth $290M, up 7.9% from $269M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Tillman Hartley LLC's Q1 2024 filing shows 6 new, 35 increased, 16 reduced and 1 closed positions. Its largest new stake was Dimensional US Small Cap Value ETF: 9,269 shares worth $279K. The largest sale was Dimensional US Core Equity 2 ETF, an estimated $1.39M.

By sector, the portfolio is most concentrated in Technology at 1.9% of assets, up from 1.7% a quarter earlier, followed by Healthcare and Communication Services.

  • Tillman Hartley LLC's largest Q1 2024 buy was Dimensional US Small Cap Value ETF: 9,269 shares worth $279K.
  • Tillman Hartley LLC added most to Vanguard Short-Term Bond ETF in Q1 2024, an estimated $4.02M increase.
  • Tillman Hartley LLC's biggest Q1 2024 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $1.39M.
  • Tillman Hartley LLC fully exited Intel in Q1 2024, selling an estimated $216K.
  • Tillman Hartley LLC's ten largest holdings make up 67% of its $290M portfolio in Q1 2024.
  • Tillman Hartley LLC opened 6 new positions and closed 1 in Q1 2024.
  • Tillman Hartley LLC's portfolio value rose 7.9% quarter-over-quarter to $290M.

Based on Tillman Hartley LLC's 13F filing for Q1 2024, filed 13 May 2024.