THL

Tillman Hartley LLC Portfolio holdings

AUM $386M
1-Year Est. Return 9.67%
This Quarter Est. Return
1 Year Est. Return
+9.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$344M
AUM Growth
-$4.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$3.2M
2
+$1.18M
3
+$1.11M
4
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$1.05M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$492K

Top Sells

1
+$1.4M
2
+$1.24M
3
+$1.07M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.01M
5
DFUS icon
Dimensional US Equity ETF
DFUS
+$721K

Sector Composition

1 Technology 1.33%
2 Healthcare 0.78%
3 Communication Services 0.51%
4 Consumer Staples 0.46%
5 Financials 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$222K 0.06%
4,913
-93
77
$214K 0.06%
1,425
-294
78
$203K 0.06%
1,089
-34
79
$8.03K ﹤0.01%
1,030
80
– –
-1,138
81
– –
-1,999
82
– –
-2,026
83
– –
-1,900
1 2 3
4