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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
-2.01%
1 Year Est. Return
+16.44%
3 Year Est. Return
+38.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$348M
AUM Growth
+$11M
Cap. Flow
+$18.5M
Cap. Flow %
5.33%
Top 10 Hldgs %
65.51%
Holding
83
New
7
Increased
30
Reduced
31
Closed
1

Top Buys

Rank Stock Value
1
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$2.49M
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$2.08M
3
AVUS icon
Avantis US Equity ETF
AVUS
+$1.86M
4
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$1.72M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.33M

Top Sells

Rank Stock Value
1
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$284K
2
AVIV icon
Avantis International Large Cap Value ETF
AVIV
+$222K
3
HD icon
Home Depot
HD
+$210K
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$202K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$155K

Sector Composition

Rank Sector Weight
1 Technology 1.59%
2 Healthcare 0.83%
3 Communication Services 0.7%
4 Consumer Staples 0.48%
5 Financials 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBR icon
76
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$223K 0.06%
+1,123
New +$231K
DIS icon
77
Walt Disney
DIS
$170B
$223K 0.06%
+1,999
New +$210K
VXUS icon
78
Vanguard Total International Stock ETF
VXUS
$155B
$221K 0.06%
+3,753
New +$232K
VWO icon
79
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$220K 0.06%
+5,006
New +$233K
VRTX icon
80
Vertex Pharmaceuticals
VRTX
$119B
$216K 0.06%
536
– –
EFA icon
81
iShares MSCI EAFE ETF
EFA
$78.3B
$204K 0.06%
2,693
– –
CNF
82
CNFinance Holdings
CNF
$34.6M
$9.78K ﹤0.01%
1,030
– –
HD icon
83
Home Depot
HD
$335B
– –
-518
Closed -$210K
1 2 3
4

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MHC
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BA
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BWM
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FI
Fosun International Hong Kong, China $399M AUM 16.11% 1-Year Est. Return
NC
NovaPoint Capital Atlanta, Georgia $399M AUM 26.97% 1-Year Est. Return
T2I
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IAA
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CF
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Tillman Hartley LLC's Q4 2024 Portfolio in Review

As of Q4 2024, Tillman Hartley LLC held 83 positions worth $348M, up 3.3% from $337M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Tillman Hartley LLC deployed $18.5M of net new capital in Q4 2024, opening 7 new positions and adding to 30 existing holdings. Its largest new stake was Avantis Core Fixed Income ETF: 23,511 shares worth $954K.

By sector, the portfolio is most concentrated in Technology at 1.6% of assets, up from 1.5% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Dimensional US Small Cap ETF, an estimated $284K trimmed.

  • Tillman Hartley LLC's largest Q4 2024 buy was Avantis Core Fixed Income ETF: 23,511 shares worth $954K.
  • Tillman Hartley LLC added most to Dimensional Short-Duration Fixed Income ETF in Q4 2024, an estimated $2.49M increase.
  • Tillman Hartley LLC's biggest Q4 2024 reduction was Dimensional US Small Cap ETF, cutting an estimated $284K.
  • Tillman Hartley LLC fully exited Home Depot in Q4 2024, selling an estimated $210K.
  • Tillman Hartley LLC's ten largest holdings make up 66% of its $348M portfolio in Q4 2024.
  • Tillman Hartley LLC opened 7 new positions and closed 1 in Q4 2024.
  • Tillman Hartley LLC's portfolio value rose 3.3% quarter-over-quarter to $348M.

Based on Tillman Hartley LLC's 13F filing for Q4 2024, filed 10 Feb 2025.