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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
+9.32%
1 Year Est. Return
+16.44%
3 Year Est. Return
+38.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$269M
AUM Growth
+$26.5M
Cap. Flow
+$4.11M
Cap. Flow %
1.53%
Top 10 Hldgs %
67.59%
Holding
77
New
5
Increased
27
Reduced
17
Closed
–

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.01M
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$781K
3
AVSF icon
Avantis Short-Term Fixed Income ETF
AVSF
+$484K
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$410K
5
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$332K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$397K
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$255K
3
AMZN icon
Amazon
AMZN
+$162K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$142K
5
DFUS
Dimensional US Equity ETF
DFUS
+$127K

Sector Composition

Rank Sector Weight
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
WFC icon
76
Wells Fargo
WFC
$263B
$204K 0.08%
+4,147
New +$179K
CNF
77
CNFinance Holdings
CNF
$35.9M
$22.9K 0.01%
1,030
– –
1 2 3
4

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BWM
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FI
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NC
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T2I
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IAA
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Tillman Hartley LLC's Q4 2023 Portfolio in Review

As of Q4 2023, Tillman Hartley LLC held 77 positions worth $269M, up 11% from $243M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Tillman Hartley LLC's Q4 2023 filing shows 5 new, 27 increased and 17 reduced positions. Its largest new stake was Northrop Grumman: 450 shares worth $211K. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $397K.

By sector, the portfolio is most concentrated in Technology at 1.7% of assets, up from 1.5% a quarter earlier, followed by Healthcare and Communication Services.

  • Tillman Hartley LLC's largest Q4 2023 buy was Northrop Grumman: 450 shares worth $211K.
  • Tillman Hartley LLC added most to Vanguard Short-Term Bond ETF in Q4 2023, an estimated $1.01M increase.
  • Tillman Hartley LLC's biggest Q4 2023 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $397K.
  • Tillman Hartley LLC's ten largest holdings make up 68% of its $269M portfolio in Q4 2023.
  • Tillman Hartley LLC opened 5 new positions and closed 0 in Q4 2023.
  • Tillman Hartley LLC's portfolio value rose 11% quarter-over-quarter to $269M.

Based on Tillman Hartley LLC's 13F filing for Q4 2023, filed 9 Feb 2024.