THL

Tillman Hartley LLC Portfolio holdings

AUM $398M
1-Year Est. Return 14.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$354M
AUM Growth
+$9.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$7.27M
2
+$2.54M
3
+$995K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$960K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$838K

Top Sells

1
+$3.59M
2
+$2.54M
3
+$2.5M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$2.5M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2.31M

Sector Composition

1 Technology 1.92%
2 Healthcare 0.76%
3 Communication Services 0.64%
4 Financials 0.52%
5 Consumer Staples 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$853K 0.24%
4,806
52
$838K 0.24%
11,320
53
$836K 0.24%
+13,166
54
$698K 0.2%
16,779
+5,468
55
$629K 0.18%
3,986
+1
56
$609K 0.17%
3,125
+2,036
57
$603K 0.17%
3,246
+160
58
$584K 0.17%
4,540
-34
59
$583K 0.17%
6,527
+3,226
60
$578K 0.16%
2,646
61
$542K 0.15%
695
+93
62
$513K 0.15%
10,379
+5,466
63
$509K 0.14%
5,207
+250
64
$504K 0.14%
+3,188
65
$500K 0.14%
4,638
+10
66
$488K 0.14%
1,770
67
$488K 0.14%
6,492
+2
68
$407K 0.12%
+3,185
69
$390K 0.11%
2,864
+215
70
$390K 0.11%
7,300
71
$374K 0.11%
5,289
+100
72
$374K 0.11%
2,447
+18
73
$361K 0.1%
1,980
74
$343K 0.1%
11,664
+6
75
$339K 0.1%
1,064
+10
1 2
3
4