THL
Tillman Hartley LLC Portfolio holdings
AUM
$354M
This Quarter Return
+5.82%
1 Year Return
+9.78%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$337M
AUM Growth
+$337M
(+15%)
Cap. Flow
+$28M
Cap. Flow
% of AUM
8.3%
Top 10 Holdings %
Top 10 Hldgs %
67.64%
Holding
80
New
1
Increased
22
Reduced
20
Closed
4
Top Buys
Top Sells
| 1 |
Microsoft
MSFT
|
$469K |
| 2 |
Micron Technology
MU
|
$224K |
| 3 |
Dimensional US Equity ETF
DFUS
|
$221K |
| 4 |
Qualcomm
QCOM
|
$220K |
| 5 |
Pfizer
PFE
|
$218K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $518K | 0.15% |
6,519
+139
| +2% | +$11K |
|
52
Walmart
WMT
$779B
| $468K | 0.14% |
5,798
| – | – |
|
53
Oracle
ORCL
$629B
| $457K | 0.14% |
2,681
| – | – |
|
54
Avantis US Equity ETF
AVUS
$9.38B
| $423K | 0.13% |
4,441
| – | – |
|
55
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
| $406K | 0.12% |
5,886
-17
| -0.3% | -$1.17K |
|
56
Johnson & Johnson
JNJ
$429B
| $399K | 0.12% |
2,464
+2
| +0.1% | +$324 |
|
57
American Express
AXP
$230B
| $389K | 0.12% |
1,434
| – | – |
|
58
Coca-Cola
KO
$296B
| $379K | 0.11% |
5,275
| – | – |
|
59
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $369K | 0.11% |
6,984
| – | – |
|
60
Texas Instruments
TXN
$181B
| $366K | 0.11% |
1,771
| – | – |
|
61
Comcast
CMCSA
$126B
| $364K | 0.11% |
8,722
| – | – |
|
62
Costco
COST
$416B
| $352K | 0.1% |
397
| – | – |
|
63
Abbott
ABT
$229B
| $346K | 0.1% |
3,037
| – | – |
|
64
Vanguard Value ETF
VTV
$143B
| $329K | 0.1% |
1,883
+9
| +0.5% | +$1.57K |
|
65
Danaher
DHR
$146B
| $325K | 0.1% |
1,168
| – | – |
|
66
Broadcom
AVGO
$1.4T
| $303K | 0.09% |
1,756
+1,581
| +903% | +$273K |
|
67
PepsiCo
PEP
$206B
| $295K | 0.09% |
1,733
| – | – |
|
68
NVIDIA
NVDA
$4.15T
| $291K | 0.09% |
2,400
-500
| -17% | -$60.7K |
|
69
3M
MMM
$82.1B
| $284K | 0.08% |
2,080
| – | – |
|
70
Dimensional US Small Cap Value ETF
DFSV
$5.32B
| $264K | 0.08% |
8,585
-1,554
| -15% | -$47.9K |
|
71
Vertex Pharmaceuticals
VRTX
$103B
| $249K | 0.07% |
536
| – | – |
|
72
Philip Morris
PM
$261B
| $240K | 0.07% |
1,980
| – | – |
|
73
Wells Fargo
WFC
$261B
| $234K | 0.07% |
4,147
| – | – |
|
74
iShares MSCI EAFE ETF
EFA
$65.2B
| $225K | 0.07% |
2,693
| – | – |
|
75
Home Depot
HD
$404B
| $210K | 0.06% |
+518
| New | +$210K |
|