THL
Tillman Hartley LLC Portfolio holdings
AUM
$354M
This Quarter Return
+3.65%
1 Year Return
+9.78%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$235M
AUM Growth
+$235M
(+1.2%)
Cap. Flow
-$5.17M
Cap. Flow
% of AUM
-2.2%
Top 10 Holdings %
Top 10 Hldgs %
67.72%
Holding
78
New
2
Increased
17
Reduced
20
Closed
2
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 1.6% |
| 2 | Healthcare | 1.35% |
| 3 | Communication Services | 0.7% |
| 4 | Consumer Staples | 0.51% |
| 5 | Consumer Discretionary | 0.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CNF
76
CNFinance Holdings
CNF
$27.2M
| $25.4K | 0.01% |
10,298
| – | – |
|
77
Philip Morris
PM
$261B
| – | – |
-1,980
| Closed | -$200K |
|
|
ONEM
78
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| – | – |
-17,262
| Closed | -$288K |
|