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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
+5.36%
1 Year Est. Return
+16.44%
3 Year Est. Return
+38.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$290M
AUM Growth
+$21.4M
Cap. Flow
+$7.36M
Cap. Flow %
2.53%
Top 10 Hldgs %
67.25%
Holding
83
New
6
Increased
35
Reduced
16
Closed
1

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.02M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.41M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.17M
4
MSFT icon
Microsoft
MSFT
+$442K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$403K

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.39M
2
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$293K
3
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$275K
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$254K
5
INTC icon
Intel
INTC
+$216K

Sector Composition

Rank Sector Weight
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
VRTX icon
76
Vertex Pharmaceuticals
VRTX
$120B
$224K 0.08%
536
– –
MMM icon
77
3M
MMM
$93.1B
$221K 0.08%
2,488
– –
EFA icon
78
iShares MSCI EAFE ETF
EFA
$79.3B
$217K 0.07%
+2,716
New +$208K
PFE icon
79
Pfizer
PFE
$145B
$216K 0.07%
7,781
– –
NOC icon
80
Northrop Grumman
NOC
$78.5B
$215K 0.07%
450
– –
CL icon
81
Colgate-Palmolive
CL
$73.5B
$210K 0.07%
+2,336
New +$198K
CNF
82
CNFinance Holdings
CNF
$37.6M
$21.3K 0.01%
1,030
– –
INTC icon
83
Intel
INTC
$508B
– –
-4,290
Closed -$216K
1 2 3
4

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FI
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NC
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T2I
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IAA
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CF
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KHCM
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Tillman Hartley LLC's Q1 2024 Portfolio in Review

As of Q1 2024, Tillman Hartley LLC held 83 positions worth $290M, up 7.9% from $269M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Tillman Hartley LLC's Q1 2024 filing shows 6 new, 35 increased, 16 reduced and 1 closed positions. Its largest new stake was Dimensional US Small Cap Value ETF: 9,269 shares worth $279K. The largest sale was Dimensional US Core Equity 2 ETF, an estimated $1.39M.

By sector, the portfolio is most concentrated in Technology at 1.9% of assets, up from 1.7% a quarter earlier, followed by Healthcare and Communication Services.

  • Tillman Hartley LLC's largest Q1 2024 buy was Dimensional US Small Cap Value ETF: 9,269 shares worth $279K.
  • Tillman Hartley LLC added most to Vanguard Short-Term Bond ETF in Q1 2024, an estimated $4.02M increase.
  • Tillman Hartley LLC's biggest Q1 2024 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $1.39M.
  • Tillman Hartley LLC fully exited Intel in Q1 2024, selling an estimated $216K.
  • Tillman Hartley LLC's ten largest holdings make up 67% of its $290M portfolio in Q1 2024.
  • Tillman Hartley LLC opened 6 new positions and closed 1 in Q1 2024.
  • Tillman Hartley LLC's portfolio value rose 7.9% quarter-over-quarter to $290M.

Based on Tillman Hartley LLC's 13F filing for Q1 2024, filed 13 May 2024.