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
$235M
AUM Growth
+$2.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$618K
2
+$406K
3
+$384K
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$380K
5
AVUS icon
Avantis US Equity ETF
AVUS
+$315K

Top Sells

1
+$3.68M
2
+$2.56M
3
+$549K
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$385K
5
ONEM
1Life Healthcare
ONEM
+$288K

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 Change
in Stake 		Capital Flow
76
$25.4K 0.01%
1,030
77
– –
-1,980
78
– –
-17,262
1 2 3
4