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
$398M
AUM Growth
-$91.6K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$2.51M
2
+$1.18M
3
+$810K
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$772K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$723K

Top Sells

1
+$1.66M
2
+$1.32M
3
+$1.18M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$674K
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$638K

Sector Composition

1 Technology 1.65%
2 Communication Services 0.68%
3 Healthcare 0.58%
4 Financials 0.38%
5 Consumer Discretionary 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
76
UnitedHealth
UNH
$363B
$252K 0.06%
930
-369
AXP icon
77
American Express
AXP
$212B
$240K 0.06%
793
-192
META icon
78
Meta Platforms (Facebook)
META
$1.51T
$237K 0.06%
415
ADI icon
79
Analog Devices
ADI
$196B
$229K 0.06%
719
-91
ORCL icon
80
Oracle
ORCL
$615B
$228K 0.06%
1,551
-1,169
VRTX icon
81
Vertex Pharmaceuticals
VRTX
$113B
$227K 0.06%
508
-32
ABT icon
82
Abbott
ABT
$159B
$224K 0.06%
2,181
-468
MU icon
83
Micron Technology
MU
$974B
$222K 0.06%
656
-303
VBR icon
84
Vanguard Small-Cap Value ETF
VBR
$35.3B
$220K 0.06%
1,013
-75
EMR icon
85
Emerson Electric
EMR
$77.4B
$212K 0.05%
1,618
-66
DFGX icon
86
Dimensional International Core Fixed Income ETF
DFGX
$1.59B
$210K 0.05%
4,000
-3,300
MUB icon
87
iShares National Muni Bond ETF
MUB
$44.7B
$209K 0.05%
+1,968
COST icon
88
Costco
COST
$431B
$207K 0.05%
208
-163
BRK.B icon
89
Berkshire Hathaway Class B
BRK.B
$1.05T
– –
-661
DFLV icon
90
Dimensional US Large Cap Value ETF
DFLV
$6.19B
– –
-6,553
DHR icon
91
Danaher
DHR
$130B
– –
-1,095
DIS icon
92
Walt Disney
DIS
$173B
– –
-2,002
TSLA icon
93
Tesla
TSLA
$1.47T
– –
-537
TXN icon
94
Texas Instruments
TXN
$259B
– –
-1,239
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