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
$337M
AUM Growth
+$44.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$4.43M
2
+$3.8M
3
+$3M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$2.99M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.9M

Top Sells

1
+$469K
2
+$224K
3
+$221K
4
QCOM icon
Qualcomm
QCOM
+$220K
5
PFE icon
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 Change
in Stake 		Capital Flow
51
$518K 0.15%
6,519
+139
52
$468K 0.14%
5,798
53
$457K 0.14%
2,681
54
$423K 0.13%
4,441
55
$406K 0.12%
5,886
-17
56
$399K 0.12%
2,464
+2
57
$389K 0.12%
1,434
58
$379K 0.11%
5,275
59
$369K 0.11%
6,984
60
$366K 0.11%
1,771
61
$364K 0.11%
8,722
62
$352K 0.1%
397
63
$346K 0.1%
3,037
64
$329K 0.1%
1,883
+9
65
$325K 0.1%
1,168
66
$303K 0.09%
1,756
+6
67
$295K 0.09%
1,733
68
$291K 0.09%
2,400
-500
69
$284K 0.08%
2,080
70
$264K 0.08%
8,585
-1,554
71
$249K 0.07%
536
72
$240K 0.07%
1,980
73
$234K 0.07%
4,147
74
$225K 0.07%
2,693
75
$210K 0.06%
+518
1 2
3
4