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
$293M
AUM Growth
+$2.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$2.37M
2
+$1.11M
3
+$711K
4
AVIV icon
Avantis International Large Cap Value ETF
AVIV
+$432K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$431K

Top Sells

1
+$995K
2
+$814K
3
+$312K
4
LOW icon
Lowe's Companies
LOW
+$311K
5
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$290K

Sector Composition

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
76
$211K 0.07%
2,693
-23
77
$202K 0.07%
2,038
78
$201K 0.07%
+1,980
79
$16.7K 0.01%
10,298
80
– –
-1,205
81
– –
-2,336
82
– –
-1,220
83
– –
-582
84
– –
-450
1 2 3
4