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
$293M
AUM Growth
+$2.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$2.37M
2
+$1.11M
3
+$711K
4
AVIV icon
Avantis International Large Cap Value ETF
AVIV
+$432K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$431K

Top Sells

1
+$995K
2
+$814K
3
+$312K
4
LOW icon
Lowe's Companies
LOW
+$311K
5
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$290K

Sector Composition

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
51
$401K 0.14%
4,441
52
$393K 0.13%
5,798
53
$379K 0.13%
2,681
54
$375K 0.13%
5,903
-86
55
$360K 0.12%
2,462
+3
56
$358K 0.12%
2,900
57
$358K 0.12%
3,175
+6
58
$345K 0.12%
6,984
59
$345K 0.12%
1,771
-730
60
$342K 0.12%
8,722
61
$337K 0.12%
397
-165
62
$336K 0.11%
5,275
63
$332K 0.11%
1,434
-366
64
$316K 0.11%
3,037
65
$301K 0.1%
1,874
-79
66
$292K 0.1%
1,168
67
$292K 0.1%
10,139
+870
68
$286K 0.1%
1,733
69
$281K 0.1%
1,750
70
$251K 0.09%
536
71
$246K 0.08%
4,147
72
$224K 0.08%
1,702
-1,317
73
$220K 0.08%
+1,105
74
$218K 0.07%
7,781
75
$213K 0.07%
2,080
-408
1 2
3
4