THL
Tillman Hartley LLC Portfolio holdings
AUM
$354M
This Quarter Return
+9.32%
1 Year Return
+9.78%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$269M
AUM Growth
+$269M
(+11%)
Cap. Flow
+$4.37M
Cap. Flow
% of AUM
1.62%
Top 10 Holdings %
Top 10 Hldgs %
67.59%
Holding
77
New
5
Increased
27
Reduced
16
Closed
–
Top Buys
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$414K |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$263K |
| 3 |
Amazon
AMZN
|
$175K |
| 4 |
Dimensional US Core Equity 2 ETF
DFAC
|
$153K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Wells Fargo
WFC
$262B
| $204K | 0.08% |
+4,147
| New | +$204K |
|
|
CNF
77
CNFinance Holdings
CNF
$27.2M
| $22.9K | 0.01% |
10,298
| – | – |
|