THL
Tillman Hartley LLC Portfolio holdings
AUM
$354M
This Quarter Return
+3.1%
1 Year Return
+9.78%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$251M
AUM Growth
+$251M
(+6.6%)
Cap. Flow
+$8.2M
Cap. Flow
% of AUM
3.27%
Top 10 Holdings %
Top 10 Hldgs %
67.48%
Holding
76
New
–
Increased
30
Reduced
10
Closed
2
Top Buys
Top Sells
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$2.08M |
| 2 |
Sempra
SRE
|
$207K |
| 3 |
Walt Disney
DIS
|
$203K |
| 4 |
Dimensional International Value ETF
DFIV
|
$139K |
| 5 |
Microsoft
MSFT
|
$73.2K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Sempra
SRE
$53.7B
| – | – |
-2,740
| Closed | -$207K |
|