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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
-0.43%
1 Year Est. Return
+16.44%
3 Year Est. Return
+38.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$293M
AUM Growth
+$2.07M
Cap. Flow
+$3.71M
Cap. Flow %
1.27%
Top 10 Hldgs %
66.53%
Holding
84
New
2
Increased
27
Reduced
23
Closed
5

Top Buys

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$2.36M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.12M
3
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$709K
4
AVIV icon
Avantis International Large Cap Value ETF
AVIV
+$444K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$427K

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$973K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$809K
3
MCK icon
McKesson
MCK
+$312K
4
LOW icon
Lowe's Companies
LOW
+$311K
5
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$290K

Sector Composition

Rank Sector Weight
1 Technology 2.09%
2 Healthcare 1.12%
3 Communication Services 0.82%
4 Consumer Staples 0.53%
5 Financials 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
76
iShares MSCI EAFE ETF
EFA
$78B
$211K 0.07%
2,693
-23
-0.8% -$1.82K
DIS icon
77
Walt Disney
DIS
$167B
$202K 0.07%
2,038
– –
PM icon
78
Philip Morris
PM
$297B
$201K 0.07%
+1,980
New +$194K
CNF
79
CNFinance Holdings
CNF
$34.6M
$16.7K 0.01%
1,030
– –
BA icon
80
Boeing
BA
$171B
– –
-1,205
Closed -$233K
CL icon
81
Colgate-Palmolive
CL
$73.1B
– –
-2,336
Closed -$210K
LOW icon
82
Lowe's Companies
LOW
$117B
– –
-1,220
Closed -$311K
MCK icon
83
McKesson
MCK
$100B
– –
-582
Closed -$312K
NOC icon
84
Northrop Grumman
NOC
$77.1B
– –
-450
Closed -$215K
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 Q2 2024 Portfolio in Review

As of Q2 2024, Tillman Hartley LLC held 84 positions worth $293M, up 0.71% from $290M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Tillman Hartley LLC's Q2 2024 filing shows 2 new, 27 increased, 23 reduced and 5 closed positions. Its largest new stake was Qualcomm: 1,105 shares worth $220K. The largest sale was Dimensional US Core Equity 2 ETF, an estimated $973K.

By sector, the portfolio is most concentrated in Technology at 2.1% of assets, up from 1.9% a quarter earlier, followed by Healthcare and Communication Services.

  • Tillman Hartley LLC's largest Q2 2024 buy was Qualcomm: 1,105 shares worth $220K.
  • Tillman Hartley LLC added most to Dimensional Core Fixed Income ETF in Q2 2024, an estimated $2.36M increase.
  • Tillman Hartley LLC's biggest Q2 2024 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $973K.
  • Tillman Hartley LLC fully exited McKesson in Q2 2024, selling an estimated $312K.
  • Tillman Hartley LLC's ten largest holdings make up 67% of its $293M portfolio in Q2 2024.
  • Tillman Hartley LLC opened 2 new positions and closed 5 in Q2 2024.
  • Tillman Hartley LLC's portfolio value rose 0.71% quarter-over-quarter to $293M.

Based on Tillman Hartley LLC's 13F filing for Q2 2024, filed 7 Aug 2024.