THL
Tillman Hartley LLC Portfolio holdings
AUM
$354M
This Quarter Return
+5.82%
1 Year Return
+9.78%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$337M
AUM Growth
+$337M
(+15%)
Cap. Flow
+$28M
Cap. Flow
% of AUM
8.3%
Top 10 Holdings %
Top 10 Hldgs %
67.64%
Holding
80
New
1
Increased
22
Reduced
20
Closed
4
Top Buys
Top Sells
| 1 |
Microsoft
MSFT
|
$469K |
| 2 |
Micron Technology
MU
|
$224K |
| 3 |
Dimensional US Equity ETF
DFUS
|
$221K |
| 4 |
Qualcomm
QCOM
|
$220K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CNF
76
CNFinance Holdings
CNF
$25.6M
| $12.9K | ﹤0.01% |
10,298
| – | – |
|
77
Walt Disney
DIS
$212B
| – | – |
-2,038
| Closed | -$202K |
|
|
78
Micron Technology
MU
$132B
| – | – |
-1,702
| Closed | -$224K |
|
|
79
Pfizer
PFE
$141B
| – | – |
-7,781
| Closed | -$218K |
|
|
80
Qualcomm
QCOM
$171B
| – | – |
-1,105
| Closed | -$220K |
|