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
$348M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$2.47M
2
+$2.04M
3
+$1.84M
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$1.66M
5
VTV icon
Vanguard Value ETF
VTV
+$1.29M

Top Sells

1
+$277K
2
+$214K
3
+$210K
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$199K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$153K

Sector Composition

1 Technology 1.59%
2 Healthcare 0.83%
3 Communication Services 0.7%
4 Consumer Staples 0.48%
5 Financials 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$566K 0.16%
1,119
-1
52
$536K 0.15%
4,560
+10
53
$523K 0.15%
5,784
-14
54
$498K 0.14%
4,628
55
$465K 0.13%
602
-16
56
$454K 0.13%
14,757
+6,172
57
$447K 0.13%
2,681
58
$421K 0.12%
6,693
+807
59
$411K 0.12%
+1,418
60
$407K 0.12%
1,756
61
$404K 0.12%
1,360
-74
62
$351K 0.1%
2,427
-37
63
$339K 0.1%
2,998
-39
64
$333K 0.1%
363
-34
65
$323K 0.09%
5,189
-86
66
$320K 0.09%
8,539
-183
67
$319K 0.09%
1,703
-68
68
$291K 0.08%
4,147
69
$282K 0.08%
5,894
-1,090
70
$269K 0.08%
2,080
71
$261K 0.08%
1,719
-14
72
$261K 0.08%
1,138
-30
73
$255K 0.07%
1,900
-500
74
$251K 0.07%
+2,026
75
$238K 0.07%
1,980
1 2
3
4