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
$386M
AUM Growth
+$32.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$6.01M
2
+$4.08M
3
+$2.17M
4
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$1.87M
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$1.28M

Top Sells

1
+$2.63M
2
+$1.01M
3
+$949K
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
MMM icon
76
3M
MMM
$89B
$323K 0.08%
2,080
PM icon
77
Philip Morris
PM
$230B
$321K 0.08%
1,980
EFA icon
78
iShares MSCI EAFE ETF
EFA
$69.1B
$308K 0.08%
3,294
-3,233
VXUS icon
79
Vanguard Total International Stock ETF
VXUS
$112B
$302K 0.08%
4,106
VWO icon
80
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$250K 0.06%
4,619
-5,760
HD icon
81
Home Depot
HD
$353B
$243K 0.06%
600
-84
CSCO icon
82
Cisco
CSCO
$308B
$237K 0.06%
3,463
+420
DHR icon
83
Danaher
DHR
$160B
$228K 0.06%
1,152
+77
TXN icon
84
Texas Instruments
TXN
$166B
$228K 0.06%
1,239
-119
VBR icon
85
Vanguard Small-Cap Value ETF
VBR
$32B
$227K 0.06%
1,089
-2,036
VRTX icon
86
Vertex Pharmaceuticals
VRTX
$116B
$210K 0.05%
536
CMCSA icon
87
Comcast
CMCSA
$99.5B
$209K 0.05%
6,646
-200
EMR icon
88
Emerson Electric
EMR
$77.2B
$205K 0.05%
1,560
AVDS icon
89
Avantis International Small Cap Equity ETF
AVDS
$152M
$202K 0.05%
+2,989
CNF
90
CNFinance Holdings
CNF
$38.6M
– –
-1,030
DIS icon
91
Walt Disney
DIS
$188B
– –
-1,667
EFV icon
92
iShares MSCI EAFE Value ETF
EFV
$27.3B
– –
-13,166
IVE icon
93
iShares S&P 500 Value ETF
IVE
$47.3B
– –
-5,152
IVV icon
94
iShares Core S&P 500 ETF
IVV
$735B
– –
-1,459
IWC icon
95
iShares Micro-Cap ETF
IWC
$1.07B
– –
-3,185
IWR icon
96
iShares Russell Mid-Cap ETF
IWR
$46B
– –
-3,000
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