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
$348M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$2.47M
2
+$2.04M
3
+$1.84M
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$1.66M
5
VTV icon
Vanguard Value ETF
VTV
+$1.29M

Top Sells

1
+$277K
2
+$214K
3
+$210K
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$199K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$153K

Sector Composition

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
76
$223K 0.06%
+1,123
77
$223K 0.06%
+1,999
78
$221K 0.06%
+3,753
79
$220K 0.06%
+5,006
80
$216K 0.06%
536
81
$204K 0.06%
2,693
82
$9.78K ﹤0.01%
10,298
83
– –
-518
1 2 3
4