THL
Tillman Hartley LLC Portfolio holdings
AUM
$354M
This Quarter Return
-0.43%
1 Year Return
+9.78%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$293M
AUM Growth
+$293M
(+0.71%)
Cap. Flow
+$4.02M
Cap. Flow
% of AUM
1.37%
Top 10 Holdings %
Top 10 Hldgs %
66.53%
Holding
84
New
2
Increased
28
Reduced
22
Closed
5
Top Buys
Top Sells
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$995K |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$814K |
| 3 |
McKesson
MCK
|
$312K |
| 4 |
Lowe's Companies
LOW
|
$311K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI EAFE ETF
EFA
$65.4B
| $211K | 0.07% |
2,693
-23
| -0.8% | -$1.8K |
|
77
Walt Disney
DIS
$211B
| $202K | 0.07% |
2,038
| – | – |
|
78
Philip Morris
PM
$254B
| $201K | 0.07% |
+1,980
| New | +$201K |
|
|
CNF
79
CNFinance Holdings
CNF
$20.8M
| $16.7K | 0.01% |
10,298
| – | – |
|
80
Northrop Grumman
NOC
$83.2B
| – | – |
-450
| Closed | -$215K |
|
|
81
McKesson
MCK
$85.9B
| – | – |
-582
| Closed | -$312K |
|
|
82
Lowe's Companies
LOW
$146B
| – | – |
-1,220
| Closed | -$311K |
|
83
Colgate-Palmolive
CL
$67.7B
| – | – |
-2,336
| Closed | -$210K |
|
84
Boeing
BA
$176B
| – | – |
-1,205
| Closed | -$233K |
|