THL

Tillman Hartley LLC Portfolio holdings

AUM $354M
1-Year Est. Return 9.78%
This Quarter Est. Return
1 Year Est. Return
+9.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$232M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$49M
2
+$26M
3
+$16M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$14.7M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$12.4M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 1.62%
2 Technology 1.35%
3 Consumer Staples 0.59%
4 Communication Services 0.54%
5 Consumer Discretionary 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49M 21.09%
+2,019,031
2
$26M 11.18%
+775,921
3
$16M 6.86%
+311,873
4
$14.7M 6.32%
+334,278
5
$12.4M 5.33%
+164,557
6
$10.4M 4.46%
+249,430
7
$8.34M 3.59%
+142,534
8
$7.48M 3.22%
+245,956
9
$7.43M 3.2%
+178,659
10
$7.17M 3.08%
+73,886
11
$6.3M 2.71%
+281,936
12
$5.84M 2.51%
+78,525
13
$5.78M 2.49%
+125,370
14
$5.66M 2.44%
+263,296
15
$4.4M 1.89%
+76,051
16
$3.61M 1.55%
+160,635
17
$3.54M 1.52%
+163,703
18
$2.57M 1.11%
+31,195
19
$2.46M 1.06%
+30,351
20
$2.24M 0.96%
+5,851
21
$2.11M 0.91%
+28,311
22
$1.86M 0.8%
+7,765
23
$1.75M 0.75%
+78,853
24
$1.44M 0.62%
+65,773
25
$1.02M 0.44%
+18,434
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