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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
+5.82%
1 Year Est. Return
+16.44%
3 Year Est. Return
+38.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$337M
AUM Growth
+$44.6M
Cap. Flow
+$27.1M
Cap. Flow %
8.03%
Top 10 Hldgs %
67.64%
Holding
80
New
1
Increased
22
Reduced
20
Closed
4

Top Buys

Rank Stock Value
1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$4.29M
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$3.76M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.95M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$2.91M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.87M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$466K
2
MU icon
Micron Technology
MU
+$224K
3
QCOM icon
Qualcomm
QCOM
+$220K
4
PFE icon
Pfizer
PFE
+$218K
5
DFUS
Dimensional US Equity ETF
DFUS
+$213K

Sector Composition

Rank Sector Weight
1 Technology 1.55%
2 Healthcare 0.99%
3 Communication Services 0.61%
4 Consumer Staples 0.51%
5 Financials 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
51
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$518K 0.15%
6,519
+139
+2% +$10.9K
WMT icon
52
Walmart Inc
WMT
$878B
$468K 0.14%
5,798
– –
ORCL icon
53
Oracle
ORCL
$402B
$457K 0.14%
2,681
– –
AVUS icon
54
Avantis US Equity ETF
AVUS
$14.2B
$423K 0.13%
4,441
– –
DLS icon
55
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
$406K 0.12%
5,886
-17
-0.3% -$1.13K
JNJ icon
56
Johnson & Johnson
JNJ
$608B
$399K 0.12%
2,464
+2
+0.1% +$319
AXP icon
57
American Express
AXP
$231B
$389K 0.12%
1,434
– –
KO icon
58
Coca-Cola
KO
$373B
$379K 0.11%
5,275
– –
VEA icon
59
Vanguard FTSE Developed Markets ETF
VEA
$230B
$369K 0.11%
6,984
– –
TXN icon
60
Texas Instruments
TXN
$245B
$366K 0.11%
1,771
– –
CMCSA icon
61
Comcast
CMCSA
$87.6B
$364K 0.11%
8,722
– –
COST icon
62
Costco
COST
$421B
$352K 0.1%
397
– –
ABT icon
63
Abbott
ABT
$184B
$346K 0.1%
3,037
– –
VTV icon
64
Vanguard Morningstar Value ETF
VTV
$188B
$329K 0.1%
1,883
+9
+0.5% +$1.51K
DHR icon
65
Danaher
DHR
$139B
$325K 0.1%
1,168
– –
AVGO icon
66
Broadcom
AVGO
$1.85T
$303K 0.09%
1,756
+6
+0.3% +$962
PEP icon
67
PepsiCo
PEP
$190B
$295K 0.09%
1,733
– –
NVDA icon
68
NVIDIA
NVDA
$5.02T
$291K 0.09%
2,400
-500
-17% -$59.1K
MMM icon
69
3M
MMM
$91.2B
$284K 0.08%
2,080
– –
DFSV
70
Dimensional US Small Cap Value ETF
DFSV
$8.29B
$264K 0.08%
8,585
-1,554
-15% -$46.6K
VRTX icon
71
Vertex Pharmaceuticals
VRTX
$120B
$249K 0.07%
536
– –
PM icon
72
Philip Morris
PM
$295B
$240K 0.07%
1,980
– –
WFC icon
73
Wells Fargo
WFC
$262B
$234K 0.07%
4,147
– –
EFA icon
74
iShares MSCI EAFE ETF
EFA
$78.2B
$225K 0.07%
2,693
– –
HD icon
75
Home Depot
HD
$334B
$210K 0.06%
+518
New +$189K
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 Q3 2024 Portfolio in Review

As of Q3 2024, Tillman Hartley LLC held 80 positions worth $337M, up 15% from $293M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Tillman Hartley LLC deployed $27.1M of net new capital in Q3 2024, opening 1 new position and adding to 22 existing holdings. Its largest new stake was Home Depot: 518 shares worth $210K.

By sector, the portfolio is most concentrated in Technology at 1.5% of assets, down from 2.1% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Microsoft, an estimated $466K trimmed.

  • Tillman Hartley LLC's largest Q3 2024 buy was Home Depot: 518 shares worth $210K.
  • Tillman Hartley LLC added most to Dimensional US Marketwide Value ETF in Q3 2024, an estimated $4.29M increase.
  • Tillman Hartley LLC's biggest Q3 2024 reduction was Microsoft, cutting an estimated $466K.
  • Tillman Hartley LLC fully exited Micron Technology in Q3 2024, selling an estimated $224K.
  • Tillman Hartley LLC's ten largest holdings make up 68% of its $337M portfolio in Q3 2024.
  • Tillman Hartley LLC opened 1 new position and closed 4 in Q3 2024.
  • Tillman Hartley LLC's portfolio value rose 15% quarter-over-quarter to $337M.

Based on Tillman Hartley LLC's 13F filing for Q3 2024, filed 1 Nov 2024.