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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
+6.45%
1 Year Est. Return
+16.44%
3 Year Est. Return
+38.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$354M
AUM Growth
+$9.8M
(+2.8%)
Cap. Flow
-$5.33M
Cap. Flow
% of AUM
-1.51%
Top 10 Holdings %
Top 10 Hldgs %
61.3%
Holding
91
New
12
Increased
40
Reduced
23
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$7.27M |
| 2 |
Dimensional National Municipal Bond ETF
DFNM
|
+$2.54M |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$995K |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$960K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$838K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Marketwide Value ETF
DFUV
|
+$3.59M |
| 2 |
Dimensional Core Fixed Income ETF
DFCF
|
+$2.54M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$2.5M |
| 4 |
Dimensional International Value ETF
DFIV
|
+$2.5M |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$2.31M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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
$261B
| $332K | 0.09% |
4,147
| – | – |
|
77
UnitedHealth
UNH
$376B
| $332K | 0.09% |
1,065
+35
| +3% | +$13.4K |
|
78
3M
MMM
$90.9B
| $317K | 0.09% |
2,080
| – | – |
|
79
Costco
COST
$422B
| $291K | 0.08% |
294
+26
| +10% | +$25.8K |
|
80
Vanguard Total International Stock ETF
VXUS
$155B
| $284K | 0.08% |
4,106
| – | – |
|
81
Texas Instruments
TXN
$252B
| $282K | 0.08% |
1,358
+35
| +3% | +$6.21K |
|
82
iShares Russell Mid-Cap ETF
IWR
$56B
| $276K | 0.08% |
+3,000
| New | +$259K |
|
83
Home Depot
HD
$331B
| $251K | 0.07% |
+684
| New | +$248K |
|
84
Comcast
CMCSA
$85B
| $244K | 0.07% |
6,846
+200
| +3% | +$6.92K |
|
85
Vertex Pharmaceuticals
VRTX
$121B
| $239K | 0.07% |
536
| – | – |
|
86
Danaher
DHR
$137B
| $212K | 0.06% |
+1,075
| New | +$208K |
|
87
Cisco
CSCO
$457B
| $211K | 0.06% |
+3,043
| New | +$187K |
|
88
Emerson Electric
EMR
$83.9B
| $208K | 0.06% |
+1,560
| New | +$179K |
|
89
Walt Disney
DIS
$167B
| $207K | 0.06% |
+1,667
| New | +$173K |
|
|
CNF
90
CNFinance Holdings
CNF
$34.6M
| $6.69K | ﹤0.01% |
1,030
| – | – |
|
91
PepsiCo
PEP
$190B
| – | – |
-1,425
| Closed | -$214K |
|
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Tillman Hartley LLC's Q2 2025 Portfolio in Review
As of Q2 2025, Tillman Hartley LLC held 91 positions worth $354M, up 2.8% from $344M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Tillman Hartley LLC's Q2 2025 filing shows 12 new, 40 increased, 23 reduced and 1 closed positions. Its largest new stake was Dimensional National Municipal Bond ETF: 53,681 shares worth $2.55M. The largest sale was Dimensional US Marketwide Value ETF, an estimated $3.59M.
By sector, the portfolio is most concentrated in Technology at 1.9% of assets, up from 1.3% a quarter earlier, followed by Healthcare and Communication Services.
- Tillman Hartley LLC's largest Q2 2025 buy was Dimensional National Municipal Bond ETF: 53,681 shares worth $2.55M.
- Tillman Hartley LLC added most to Vanguard Morningstar Total Stock Market ETF in Q2 2025, an estimated $7.27M increase.
- Tillman Hartley LLC's biggest Q2 2025 reduction was Dimensional US Marketwide Value ETF, cutting an estimated $3.59M.
- Tillman Hartley LLC fully exited PepsiCo in Q2 2025, selling an estimated $214K.
- Tillman Hartley LLC's ten largest holdings make up 61% of its $354M portfolio in Q2 2025.
- Tillman Hartley LLC opened 12 new positions and closed 1 in Q2 2025.
- Tillman Hartley LLC's portfolio value rose 2.8% quarter-over-quarter to $354M.
Based on Tillman Hartley LLC's 13F filing for Q2 2025, filed 7 Aug 2025.