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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
+5.82%
1 Year Est. Return
+16.44%
3 Year Est. Return
+38.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$337M
AUM Growth
+$44.6M
Cap. Flow
+$27.1M
Cap. Flow %
8.03%
Top 10 Hldgs %
67.64%
Holding
80
New
1
Increased
22
Reduced
20
Closed
4

Top Buys

Rank Stock Value
1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$4.29M
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$3.76M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.95M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$2.91M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.87M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$466K
2
MU icon
Micron Technology
MU
+$224K
3
QCOM icon
Qualcomm
QCOM
+$220K
4
PFE icon
Pfizer
PFE
+$218K
5
DFUS
Dimensional US Equity ETF
DFUS
+$213K

Sector Composition

Rank Sector Weight
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
CNF
76
CNFinance Holdings
CNF
$35.9M
$12.9K ﹤0.01%
1,030
– –
DIS icon
77
Walt Disney
DIS
$170B
– –
-2,038
Closed -$202K
MU icon
78
Micron Technology
MU
$927B
– –
-1,702
Closed -$224K
PFE icon
79
Pfizer
PFE
$142B
– –
-7,781
Closed -$218K
QCOM icon
80
Qualcomm
QCOM
$157B
– –
-1,105
Closed -$220K
1 2 3
4

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BWM
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FI
Fosun International Hong Kong, China $399M AUM 16.11% 1-Year Est. Return
NC
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T2I
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IAA
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CF
Cypress Funds Los Angeles, California $398M AUM 8.77% 1-Year Est. Return

Tillman Hartley LLC's Q3 2024 Portfolio in Review

As of Q3 2024, Tillman Hartley LLC held 80 positions worth $337M, up 15% from $293M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Tillman Hartley LLC deployed $27.1M of net new capital in Q3 2024, opening 1 new position and adding to 22 existing holdings. Its largest new stake was Home Depot: 518 shares worth $210K.

By sector, the portfolio is most concentrated in Technology at 1.5% of assets, down from 2.1% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Microsoft, an estimated $466K trimmed.

  • Tillman Hartley LLC's largest Q3 2024 buy was Home Depot: 518 shares worth $210K.
  • Tillman Hartley LLC added most to Dimensional US Marketwide Value ETF in Q3 2024, an estimated $4.29M increase.
  • Tillman Hartley LLC's biggest Q3 2024 reduction was Microsoft, cutting an estimated $466K.
  • Tillman Hartley LLC fully exited Micron Technology in Q3 2024, selling an estimated $224K.
  • Tillman Hartley LLC's ten largest holdings make up 68% of its $337M portfolio in Q3 2024.
  • Tillman Hartley LLC opened 1 new position and closed 4 in Q3 2024.
  • Tillman Hartley LLC's portfolio value rose 15% quarter-over-quarter to $337M.

Based on Tillman Hartley LLC's 13F filing for Q3 2024, filed 1 Nov 2024.