THL

Tillman Hartley LLC Portfolio holdings

AUM $354M
1-Year Est. Return 9.78%
This Quarter Est. Return
1 Year Est. Return
+9.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$269M
AUM Growth
+$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$810K
3
+$491K
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$432K
5
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$335K

Top Sells

1
+$414K
2
+$263K
3
+$175K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$153K
5
DFUS icon
Dimensional US Equity ETF
DFUS
+$136K

Sector Composition

1 Technology 1.67%
2 Healthcare 1.26%
3 Communication Services 0.67%
4 Consumer Staples 0.47%
5 Financials 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$204K 0.08%
+4,147
77
$22.9K 0.01%
10,298
1 2 3
4