THL

Tillman Hartley LLC Portfolio holdings

AUM $398M
1-Year Est. Return 14.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$354M
AUM Growth
+$9.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$7.27M
2
+$2.54M
3
+$995K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$960K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$838K

Top Sells

1
+$3.59M
2
+$2.54M
3
+$2.5M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$2.5M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2.31M

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
$332K 0.09%
4,147
77
$332K 0.09%
1,065
+35
78
$317K 0.09%
2,080
79
$291K 0.08%
294
+26
80
$284K 0.08%
4,106
81
$282K 0.08%
1,358
+35
82
$276K 0.08%
+3,000
83
$251K 0.07%
+684
84
$244K 0.07%
6,846
+200
85
$239K 0.07%
536
86
$212K 0.06%
+1,075
87
$211K 0.06%
+3,043
88
$208K 0.06%
+1,560
89
$207K 0.06%
+1,667
90
$6.69K ﹤0.01%
1,030
91
– –
-1,425
1 2 3
4