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
$337M
AUM Growth
+$44.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$4.43M
2
+$3.8M
3
+$3M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$2.99M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.9M

Top Sells

1
+$469K
2
+$224K
3
+$221K
4
QCOM icon
Qualcomm
QCOM
+$220K
5
PFE icon
Pfizer
PFE
+$218K

Sector Composition

1 Technology 1.55%
2 Healthcare 0.99%
3 Communication Services 0.61%
4 Consumer Staples 0.51%
5 Financials 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$12.9K ﹤0.01%
10,298
77
– –
-2,038
78
– –
-1,702
79
– –
-7,781
80
– –
-1,105
1 2 3
4