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
$290M
AUM Growth
+$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$4.02M
2
+$1.4M
3
+$1.17M
4
MSFT icon
Microsoft
MSFT
+$459K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$403K

Top Sells

1
+$1.47M
2
+$309K
3
+$291K
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$272K
5
INTC icon
Intel
INTC
+$216K

Sector Composition

1 Technology 1.92%
2 Healthcare 1.25%
3 Communication Services 0.74%
4 Consumer Staples 0.55%
5 Financials 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$224K 0.08%
536
77
$221K 0.08%
2,488
78
$217K 0.07%
+2,716
79
$216K 0.07%
7,781
80
$215K 0.07%
450
81
$210K 0.07%
+2,336
82
$21.3K 0.01%
10,298
83
– –
-4,290
1 2 3
4