THL

Tillman Hartley LLC Portfolio holdings

AUM $386M
1-Year Est. Return 9.67%
This Quarter Est. Return
1 Year Est. Return
+9.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$344M
AUM Growth
-$4.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$3.2M
2
+$1.18M
3
+$1.11M
4
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$1.05M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$492K

Top Sells

1
+$1.4M
2
+$1.24M
3
+$1.07M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.01M
5
DFUS icon
Dimensional US Equity ETF
DFUS
+$721K

Sector Composition

1 Technology 1.33%
2 Healthcare 0.78%
3 Communication Services 0.51%
4 Consumer Staples 0.46%
5 Financials 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$539K 0.16%
1,030
-89
52
$531K 0.15%
4,574
+14
53
$497K 0.14%
602
54
$468K 0.14%
11,311
-12,200
55
$435K 0.13%
4,957
-827
56
$428K 0.12%
6,490
-203
57
$403K 0.12%
2,429
+2
58
$390K 0.11%
1,418
59
$381K 0.11%
+7,300
60
$372K 0.11%
5,189
61
$370K 0.11%
2,646
-35
62
$351K 0.1%
2,649
-349
63
$328K 0.1%
11,658
-3,099
64
$314K 0.09%
1,980
65
$305K 0.09%
2,080
66
$298K 0.09%
4,147
67
$296K 0.09%
1,770
+14
68
$284K 0.08%
1,054
-306
69
$276K 0.08%
5,438
-456
70
$270K 0.08%
3,301
+608
71
$260K 0.08%
536
72
$255K 0.07%
4,106
+353
73
$253K 0.07%
268
-95
74
$245K 0.07%
6,646
-1,893
75
$238K 0.07%
1,323
-380
1 2
3
4