THL
Tillman Hartley LLC Portfolio holdings
AUM
$386M
1-Year Est. Return
9.67%
1 Year Est. Return
+9.67%
AUM
$354M
AUM Growth
+$9.8M
(+2.8%)
Holding
91
Top Buys
| 1 | +$2.82M | |
| 2 | +$2.55M | |
| 3 | +$1.01M | |
| 4 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$996K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$906K |
Top Sells
| 1 | +$3.78M | |
| 2 | +$2.63M | |
| 3 | +$2.57M | |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$2.54M |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$2.33M |
Sector Composition
| 1 | Technology | 1.92% |
| 2 | Healthcare | 0.76% |
| 3 | Communication Services | 0.64% |
| 4 | Financials | 0.52% |
| 5 | Consumer Staples | 0.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Wells Fargo
WFC
$268B
| $332K | 0.09% |
4,147
|
|
||
77
UnitedHealth
UNH
$307B
| $332K | 0.09% |
1,065
+35
|
|
||
78
3M
MMM
$82.9B
| $317K | 0.09% |
2,080
|
|
||
79
Costco
COST
$428B
| $291K | 0.08% |
294
+26
|
|
||
80
Vanguard Total International Stock ETF
VXUS
$124B
| $284K | 0.08% |
4,106
|
|
||
81
Texas Instruments
TXN
$172B
| $282K | 0.08% |
1,358
+35
|
|
||
82
iShares Russell Mid-Cap ETF
IWR
$47.5B
| $276K | 0.08% |
+3,000
|
|
||
83
Home Depot
HD
$373B
| $251K | 0.07% |
+684
|
|
||
84
Comcast
CMCSA
$103B
| $244K | 0.07% |
6,846
+200
|
|
||
85
Vertex Pharmaceuticals
VRTX
$112B
| $239K | 0.07% |
536
|
|
||
86
Danaher
DHR
$166B
| $212K | 0.06% |
+1,075
|
|
||
87
Cisco
CSCO
$290B
| $211K | 0.06% |
+3,043
|
|
||
88
Emerson Electric
EMR
$81.7B
| $208K | 0.06% |
+1,560
|
|
||
89
Walt Disney
DIS
$197B
| $207K | 0.06% |
+1,667
|
|
||
|
CNF
90
CNFinance Holdings
CNF
$27.6M
| $6.69K | ﹤0.01% |
1,030
|
|
||
91
PepsiCo
PEP
$202B
| – | – |
-1,425
|
|