THL
Tillman Hartley LLC Portfolio holdings
AUM
$354M
This Quarter Return
+5.36%
1 Year Return
+9.78%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$290M
AUM Growth
+$290M
(+7.9%)
Cap. Flow
+$7.63M
Cap. Flow
% of AUM
2.63%
Top 10 Holdings %
Top 10 Hldgs %
67.25%
Holding
83
New
6
Increased
35
Reduced
16
Closed
1
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$4.02M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$1.4M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.17M |
| 4 |
Microsoft
MSFT
|
$459K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$403K |
Top Sells
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$1.47M |
| 2 |
Dimensional US Small Cap ETF
DFAS
|
$309K |
| 3 |
Dimensional US Targeted Value ETF
DFAT
|
$291K |
| 4 |
Dimensional US Marketwide Value ETF
DFUV
|
$272K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vertex Pharmaceuticals
VRTX
$103B
| $224K | 0.08% |
536
| – | – |
|
77
3M
MMM
$82.2B
| $221K | 0.08% |
2,080
| – | – |
|
78
iShares MSCI EAFE ETF
EFA
$65.3B
| $217K | 0.07% |
+2,716
| New | +$217K |
|
79
Pfizer
PFE
$142B
| $216K | 0.07% |
7,781
| – | – |
|
80
Northrop Grumman
NOC
$84.4B
| $215K | 0.07% |
450
| – | – |
|
81
Colgate-Palmolive
CL
$68.2B
| $210K | 0.07% |
+2,336
| New | +$210K |
|
|
CNF
82
CNFinance Holdings
CNF
$27.2M
| $21.3K | 0.01% |
10,298
| – | – |
|
|
83
Intel
INTC
$106B
| – | – |
-4,290
| Closed | -$216K |
|