THL

Tillman Hartley LLC Portfolio holdings

AUM $398M
1-Year Est. Return 16.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$386M
AUM Growth
+$32.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$5.96M
2
+$3.89M
3
+$2.1M
4
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$1.87M
5
IYR icon
iShares US Real Estate ETF
IYR
+$1.25M

Top Sells

1
+$2.54M
2
+$1.01M
3
+$914K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$906K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$836K

Sector Composition

1 Technology 2.01%
2 Communication Services 0.76%
3 Healthcare 0.76%
4 Financials 0.5%
5 Consumer Discretionary 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$323K 0.08%
2,080
77
$321K 0.08%
1,980
78
$308K 0.08%
3,294
-3,233
79
$302K 0.08%
4,106
80
$250K 0.06%
4,619
-5,760
81
$243K 0.06%
600
-84
82
$237K 0.06%
3,463
+420
83
$228K 0.06%
1,152
+77
84
$228K 0.06%
1,239
-119
85
$227K 0.06%
1,089
-2,036
86
$210K 0.05%
536
87
$209K 0.05%
6,646
-200
88
$205K 0.05%
1,560
89
$202K 0.05%
+2,989
90
– –
-1,030
91
– –
-1,667
92
– –
-13,166
93
– –
-5,152
94
– –
-1,459
95
– –
-3,185
96
– –
-3,000
1 2 3
4