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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
+3.65%
1 Year Est. Return
+16.44%
3 Year Est. Return
+38.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$235M
AUM Growth
+$2.88M
Cap. Flow
-$5.06M
Cap. Flow %
-2.15%
Top 10 Hldgs %
67.72%
Holding
78
New
2
Increased
17
Reduced
20
Closed
2

Top Buys

Rank Stock Value
1
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$644K
2
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$418K
3
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$392K
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$375K
5
AVUS icon
Avantis US Equity ETF
AVUS
+$314K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.64M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2.53M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$545K
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$384K
5
ONEM
1Life Healthcare
ONEM
+$288K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
CNF
76
CNFinance Holdings
CNF
$34.6M
$25.4K 0.01%
1,030
– –
PM icon
77
Philip Morris
PM
$289B
– –
-1,980
Closed -$200K
ONEM
78
DELISTED
1Life Healthcare
ONEM
– –
-17,262
Closed -$288K
1 2 3
4

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FI
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T2I
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IAA
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Tillman Hartley LLC's Q1 2023 Portfolio in Review

As of Q1 2023, Tillman Hartley LLC held 78 positions worth $235M, up 1.2% from $232M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Tillman Hartley LLC's Q1 2023 filing shows 2 new, 17 increased, 20 reduced and 2 closed positions. Its largest new stake was Avantis US Equity ETF: 4,441 shares worth $315K. The largest sale was Vanguard Short-Term Bond ETF, an estimated $3.64M.

By sector, the portfolio is most concentrated in Technology at 1.6% of assets, up from 1.4% a quarter earlier, followed by Healthcare and Communication Services.

  • Tillman Hartley LLC's largest Q1 2023 buy was Avantis US Equity ETF: 4,441 shares worth $315K.
  • Tillman Hartley LLC added most to Dimensional US Targeted Value ETF in Q1 2023, an estimated $644K increase.
  • Tillman Hartley LLC's biggest Q1 2023 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $3.64M.
  • Tillman Hartley LLC fully exited 1Life Healthcare in Q1 2023, selling an estimated $288K.
  • Tillman Hartley LLC's ten largest holdings make up 68% of its $235M portfolio in Q1 2023.
  • Tillman Hartley LLC opened 2 new positions and closed 2 in Q1 2023.
  • Tillman Hartley LLC's portfolio value rose 1.2% quarter-over-quarter to $235M.

Based on Tillman Hartley LLC's 13F filing for Q1 2023, filed 10 May 2023.