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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
+3.1%
1 Year Est. Return
+16.44%
3 Year Est. Return
+38.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$251M
AUM Growth
+$15.4M
Cap. Flow
+$8.31M
Cap. Flow %
3.31%
Top 10 Hldgs %
67.48%
Holding
76
New
–
Increased
30
Reduced
10
Closed
2

Top Buys

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$2.26M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.21M
3
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$1.07M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$930K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$874K

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.98M
2
SRE icon
Sempra
SRE
+$207K
3
DIS icon
Walt Disney
DIS
+$203K
4
DFIV icon
Dimensional International Value ETF
DFIV
+$139K
5
MSFT icon
Microsoft
MSFT
+$67.4K

Sector Composition

Rank Sector Weight
1 Technology 1.72%
2 Healthcare 1.28%
3 Communication Services 0.66%
4 Consumer Staples 0.49%
5 Consumer Discretionary 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRE icon
76
Sempra
SRE
$57.9B
– –
-2,740
Closed -$207K
1 2 3
4

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MHC
May Hill Capital Cohasset, Massachusetts $398M AUM 23.9% 1-Year Est. Return
BA
Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return
BWM
BCGM Wealth Management Lafayette, Indiana $398M AUM 17.85% 1-Year Est. Return
FI
Fosun International Hong Kong, China $399M AUM 16.11% 1-Year Est. Return
NC
NovaPoint Capital Atlanta, Georgia $399M AUM 26.97% 1-Year Est. Return
T2I
Turim 21 Investimentos Rio De Janeiro, Brazil $399M AUM 20.13% 1-Year Est. Return
IAA
Ironsides Asset Advisors Rocky Mount, North Carolina $399M AUM 13.99% 1-Year Est. Return
CF
Cypress Funds Los Angeles, California $398M AUM 8.77% 1-Year Est. Return

Tillman Hartley LLC's Q2 2023 Portfolio in Review

As of Q2 2023, Tillman Hartley LLC held 76 positions worth $251M, up 6.6% from $235M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Tillman Hartley LLC deployed $8.31M of net new capital in Q2 2023, adding to 30 existing holdings.

By sector, the portfolio is most concentrated in Technology at 1.7% of assets, up from 1.6% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Dimensional US Core Equity 2 ETF, an estimated $1.98M trimmed.

  • Tillman Hartley LLC added most to Dimensional Core Fixed Income ETF in Q2 2023, an estimated $2.26M increase.
  • Tillman Hartley LLC's biggest Q2 2023 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $1.98M.
  • Tillman Hartley LLC fully exited Sempra in Q2 2023, selling an estimated $207K.
  • Tillman Hartley LLC's ten largest holdings make up 67% of its $251M portfolio in Q2 2023.
  • Tillman Hartley LLC opened 0 new positions and closed 2 in Q2 2023.
  • Tillman Hartley LLC's portfolio value rose 6.6% quarter-over-quarter to $251M.

Based on Tillman Hartley LLC's 13F filing for Q2 2023, filed 3 Aug 2023.