THL

Tillman Hartley LLC Portfolio holdings

AUM $398M
1-Year Est. Return 16.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$386M
AUM Growth
+$32.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$5.96M
2
+$3.89M
3
+$2.1M
4
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$1.87M
5
IYR icon
iShares US Real Estate ETF
IYR
+$1.25M

Top Sells

1
+$2.54M
2
+$1.01M
3
+$914K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$906K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$836K

Sector Composition

1 Technology 2.01%
2 Communication Services 0.76%
3 Healthcare 0.76%
4 Financials 0.5%
5 Consumer Discretionary 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$893K 0.23%
11,320
52
$781K 0.2%
3,375
+129
53
$780K 0.2%
1,273
-1,550
54
$708K 0.18%
16,834
+55
55
$705K 0.18%
3,986
56
$681K 0.18%
2,065
+295
57
$647K 0.17%
2,300
-346
58
$595K 0.15%
+4,500
59
$523K 0.14%
4,638
60
$516K 0.13%
6,492
61
$493K 0.13%
2,643
-545
62
$478K 0.12%
627
-68
63
$454K 0.12%
2,449
+2
64
$447K 0.12%
+5,000
65
$439K 0.11%
3,187
-1,353
66
$429K 0.11%
4,165
-1,042
67
$400K 0.1%
2,986
+122
68
$394K 0.1%
7,300
69
$382K 0.1%
1,105
+40
70
$378K 0.1%
5,704
+415
71
$371K 0.1%
11,664
72
$348K 0.09%
4,147
73
$346K 0.09%
374
+80
74
$330K 0.09%
995
-69
75
$327K 0.08%
5,459
-11,700
1 2
3
4