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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
-0.43%
1 Year Est. Return
+16.44%
3 Year Est. Return
+38.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$293M
AUM Growth
+$2.07M
Cap. Flow
+$3.71M
Cap. Flow %
1.27%
Top 10 Hldgs %
66.53%
Holding
84
New
2
Increased
27
Reduced
23
Closed
5

Top Buys

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$2.36M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.12M
3
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$709K
4
AVIV icon
Avantis International Large Cap Value ETF
AVIV
+$444K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$427K

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$973K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$809K
3
MCK icon
McKesson
MCK
+$312K
4
LOW icon
Lowe's Companies
LOW
+$311K
5
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$290K

Sector Composition

Rank Sector Weight
1 Technology 2.09%
2 Healthcare 1.12%
3 Communication Services 0.82%
4 Consumer Staples 0.53%
5 Financials 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVUS icon
51
Avantis US Equity ETF
AVUS
$13.9B
$401K 0.14%
4,441
– –
WMT icon
52
Walmart Inc
WMT
$884B
$393K 0.13%
5,798
– –
ORCL icon
53
Oracle
ORCL
$367B
$379K 0.13%
2,681
– –
DLS icon
54
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$375K 0.13%
5,903
-86
-1% -$5.58K
JNJ icon
55
Johnson & Johnson
JNJ
$617B
$360K 0.12%
2,462
+3
+0.1% +$446
NVDA icon
56
NVIDIA
NVDA
$4.72T
$358K 0.12%
2,900
– –
VT icon
57
Vanguard Total World Stock ETF
VT
$76.9B
$358K 0.12%
3,175
+6
+0.2% +$662
VEA icon
58
Vanguard FTSE Developed Markets ETF
VEA
$230B
$345K 0.12%
6,984
– –
TXN icon
59
Texas Instruments
TXN
$255B
$345K 0.12%
1,771
-730
-29% -$135K
CMCSA icon
60
Comcast
CMCSA
$84B
$342K 0.12%
8,722
– –
COST icon
61
Costco
COST
$423B
$337K 0.12%
397
-165
-29% -$129K
KO icon
62
Coca-Cola
KO
$381B
$336K 0.11%
5,275
– –
AXP icon
63
American Express
AXP
$228B
$332K 0.11%
1,434
-366
-20% -$84.8K
ABT icon
64
Abbott
ABT
$183B
$316K 0.11%
3,037
– –
VTV icon
65
Vanguard Morningstar Value ETF
VTV
$188B
$301K 0.1%
1,874
-79
-4% -$12.6K
DHR icon
66
Danaher
DHR
$138B
$292K 0.1%
1,168
– –
DFSV
67
Dimensional US Small Cap Value ETF
DFSV
$8.19B
$292K 0.1%
10,139
+870
+9% +$25.2K
PEP icon
68
PepsiCo
PEP
$191B
$286K 0.1%
1,733
– –
AVGO icon
69
Broadcom
AVGO
$1.85T
$281K 0.1%
1,750
– –
VRTX icon
70
Vertex Pharmaceuticals
VRTX
$122B
$251K 0.09%
536
– –
WFC icon
71
Wells Fargo
WFC
$258B
$246K 0.08%
4,147
– –
MU icon
72
Micron Technology
MU
$988B
$224K 0.08%
1,702
-1,317
-44% -$166K
QCOM icon
73
Qualcomm
QCOM
$160B
$220K 0.08%
+1,105
New +$209K
PFE icon
74
Pfizer
PFE
$142B
$218K 0.07%
7,781
– –
MMM icon
75
3M
MMM
$90.8B
$213K 0.07%
2,080
-408
-16% -$39.8K
1 2
3
4

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BWM
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FI
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IAA
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Tillman Hartley LLC's Q2 2024 Portfolio in Review

As of Q2 2024, Tillman Hartley LLC held 84 positions worth $293M, up 0.71% from $290M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Tillman Hartley LLC's Q2 2024 filing shows 2 new, 27 increased, 23 reduced and 5 closed positions. Its largest new stake was Qualcomm: 1,105 shares worth $220K. The largest sale was Dimensional US Core Equity 2 ETF, an estimated $973K.

By sector, the portfolio is most concentrated in Technology at 2.1% of assets, up from 1.9% a quarter earlier, followed by Healthcare and Communication Services.

  • Tillman Hartley LLC's largest Q2 2024 buy was Qualcomm: 1,105 shares worth $220K.
  • Tillman Hartley LLC added most to Dimensional Core Fixed Income ETF in Q2 2024, an estimated $2.36M increase.
  • Tillman Hartley LLC's biggest Q2 2024 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $973K.
  • Tillman Hartley LLC fully exited McKesson in Q2 2024, selling an estimated $312K.
  • Tillman Hartley LLC's ten largest holdings make up 67% of its $293M portfolio in Q2 2024.
  • Tillman Hartley LLC opened 2 new positions and closed 5 in Q2 2024.
  • Tillman Hartley LLC's portfolio value rose 0.71% quarter-over-quarter to $293M.

Based on Tillman Hartley LLC's 13F filing for Q2 2024, filed 7 Aug 2024.