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THL

Tillman Hartley LLC Portfolio holdings

AUM $398M
1-Year Est. Return 16.44%
This Fund
S&P 500
This Quarter Est. Return
+8.43%
1 Year Est. Return
+16.44%
3 Year Est. Return
+38.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$232M
AUM Growth
–
Cap. Flow
+$231M
Cap. Flow %
99.35%
Top 10 Hldgs %
68.32%
Holding
76
New
76
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$49.1M
2
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$25.8M
3
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$16.1M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$14.7M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$12.3M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 1.62%
2 Technology 1.35%
3 Consumer Staples 0.59%
4 Communication Services 0.54%
5 Consumer Discretionary 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNF
76
CNFinance Holdings
CNF
$35.2M
$17.6K 0.01%
+1,030
New +$21.1K
1 2 3
4

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Tillman Hartley LLC's Q4 2022 Portfolio in Review

Q4 2022 is the first quarter with a 13F filing on record for Tillman Hartley LLC, which disclosed 76 positions worth $232M. Its ten largest holdings account for 68% of the portfolio.

Its largest position is Dimensional US Core Equity 2 ETF: 2,019,031 shares worth $49M.

By sector, the portfolio is most concentrated in Healthcare at 1.6% of assets, followed by Technology and Consumer Staples.

  • Tillman Hartley LLC's largest Q4 2022 buy was Dimensional US Core Equity 2 ETF: 2,019,031 shares worth $49M.
  • Tillman Hartley LLC's ten largest holdings make up 68% of its $232M portfolio in Q4 2022.
  • Tillman Hartley LLC disclosed 76 positions in Q4 2022, its first 13F filing on record.

Based on Tillman Hartley LLC's 13F filing for Q4 2022, filed 22 Feb 2023.