THL
Tillman Hartley LLC Portfolio holdings
AUM
$354M
This Quarter Return
+6.45%
1 Year Return
+9.78%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$354M
AUM Growth
+$354M
(+2.8%)
Cap. Flow
-$10.1M
Cap. Flow
% of AUM
-2.86%
Top 10 Holdings %
Top 10 Hldgs %
61.3%
Holding
91
New
12
Increased
40
Reduced
23
Closed
1
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$2.82M |
| 2 |
Dimensional National Municipal Bond ETF
DFNM
|
$2.55M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$1.01M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$996K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$906K |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Wells Fargo
WFC
$261B
| $332K | 0.09% |
4,147
| – | – |
|
77
UnitedHealth
UNH
$281B
| $332K | 0.09% |
1,065
+35
| +3% | +$10.9K |
|
78
3M
MMM
$82B
| $317K | 0.09% |
2,080
| – | – |
|
79
Costco
COST
$416B
| $291K | 0.08% |
294
+26
| +10% | +$25.7K |
|
80
Vanguard Total International Stock ETF
VXUS
$101B
| $284K | 0.08% |
4,106
| – | – |
|
81
Texas Instruments
TXN
$180B
| $282K | 0.08% |
1,358
+35
| +3% | +$7.27K |
|
82
iShares Russell Mid-Cap ETF
IWR
$44B
| $276K | 0.08% |
+3,000
| New | +$276K |
|
83
Home Depot
HD
$406B
| $251K | 0.07% |
+684
| New | +$251K |
|
84
Comcast
CMCSA
$126B
| $244K | 0.07% |
6,846
+200
| +3% | +$7.14K |
|
85
Vertex Pharmaceuticals
VRTX
$103B
| $239K | 0.07% |
536
| – | – |
|
86
Danaher
DHR
$145B
| $212K | 0.06% |
+1,075
| New | +$212K |
|
87
Cisco
CSCO
$270B
| $211K | 0.06% |
+3,043
| New | +$211K |
|
88
Emerson Electric
EMR
$73.8B
| $208K | 0.06% |
+1,560
| New | +$208K |
|
89
Walt Disney
DIS
$212B
| $207K | 0.06% |
+1,667
| New | +$207K |
|
|
CNF
90
CNFinance Holdings
CNF
$25.6M
| $6.69K | ﹤0.01% |
10,298
| – | – |
|
91
PepsiCo
PEP
$207B
| – | – |
-1,425
| Closed | -$214K |
|