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
$398M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$2.72M
2
+$1.49M
3
+$954K
4
NVDA icon
NVIDIA
NVDA
+$863K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$791K

Top Sells

1
+$4.08M
2
+$2.28M
3
+$1.28M
4
IYR icon
iShares US Real Estate ETF
IYR
+$933K
5
DFIV icon
Dimensional International Value ETF
DFIV
+$647K

Sector Composition

1 Technology 2.43%
2 Communication Services 1.11%
3 Healthcare 0.85%
4 Financials 0.6%
5 Consumer Discretionary 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXUS icon
76
Vanguard Total International Stock ETF
VXUS
$130B
$310K 0.08%
4,106
CSCO icon
77
Cisco
CSCO
$311B
$304K 0.08%
3,951
+488
IYR icon
78
iShares US Real Estate ETF
IYR
$4.12B
$298K 0.07%
3,175
-9,792
IWR icon
79
iShares Russell Mid-Cap ETF
IWR
$47.7B
$289K 0.07%
+3,000
META icon
80
Meta Platforms (Facebook)
META
$1.63T
$274K 0.07%
+415
MU icon
81
Micron Technology
MU
$417B
$274K 0.07%
+959
AVDS icon
82
Avantis International Small Cap Equity ETF
AVDS
$239M
$253K 0.06%
3,626
+637
DHR icon
83
Danaher
DHR
$138B
$251K 0.06%
1,095
-57
VRTX icon
84
Vertex Pharmaceuticals
VRTX
$116B
$245K 0.06%
540
+4
TSLA icon
85
Tesla
TSLA
$1.49T
$242K 0.06%
+537
VBR icon
86
Vanguard Small-Cap Value ETF
VBR
$32.9B
$230K 0.06%
1,088
-1
DIS icon
87
Walt Disney
DIS
$180B
$228K 0.06%
+2,002
DFLV icon
88
Dimensional US Large Cap Value ETF
DFLV
$5.16B
$224K 0.06%
+6,553
EMR icon
89
Emerson Electric
EMR
$77.8B
$224K 0.06%
1,684
+124
ADI icon
90
Analog Devices
ADI
$154B
$220K 0.06%
+810
TXN icon
91
Texas Instruments
TXN
$175B
$215K 0.05%
1,239
TLT icon
92
iShares 20+ Year Treasury Bond ETF
TLT
$44.4B
– –
-5,000
XOP icon
93
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$2.7B
– –
-4,500
CMCSA icon
94
Comcast
CMCSA
$115B
– –
-6,646
HD icon
95
Home Depot
HD
$356B
– –
-600
ITA icon
96
iShares US Aerospace & Defense ETF
ITA
$15.9B
– –
-6,130
QQQ icon
97
Invesco QQQ Trust
QQQ
$393B
– –
-6,800
1 2 3
4