THL
Tillman Hartley LLC Portfolio holdings
AUM
$354M
1-Year Est. Return
9.78%
1 Year Est. Return
+9.78%
AUM
$344M
AUM Growth
-$4.17M
(-1.2%)
Holding
83
Top Buys
| 1 | +$3.2M | |
| 2 | +$1.18M | |
| 3 | +$1.11M | |
| 4 |
Avantis US Large Cap Value ETF
AVLV
|
+$1.05M |
| 5 |
Avantis US Small Cap Value ETF
AVUV
|
+$492K |
Top Sells
| 1 | +$1.4M | |
| 2 | +$1.24M | |
| 3 | +$1.07M | |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.01M |
| 5 |
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
Vanguard FTSE Emerging Markets ETF
VWO
$103B
| $222K | 0.06% |
4,913
-93
|
|
||
77
PepsiCo
PEP
$209B
| $214K | 0.06% |
1,425
-294
|
|
||
78
Vanguard Small-Cap Value ETF
VBR
$31.3B
| $203K | 0.06% |
1,089
-34
|
|
||
|
CNF
79
CNFinance Holdings
CNF
$33.6M
| $8.03K | ﹤0.01% |
10,298
|
|
||
80
Danaher
DHR
$150B
| – | – |
-1,138
|
|
||
81
Walt Disney
DIS
$199B
| – | – |
-1,999
|
|
||
82
Emerson Electric
EMR
$73.2B
| – | – |
-2,026
|
|
||
83
NVIDIA
NVDA
$4.49T
| – | – |
-1,900
|
|