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
$235M
AUM Growth
+$2.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$618K
2
+$406K
3
+$384K
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$380K
5
AVUS icon
Avantis US Equity ETF
AVUS
+$315K

Top Sells

1
+$3.68M
2
+$2.56M
3
+$549K
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$385K
5
ONEM
1Life Healthcare
ONEM
+$288K

Sector Composition

1 Technology 1.6%
2 Healthcare 1.35%
3 Communication Services 0.7%
4 Consumer Staples 0.51%
5 Consumer Discretionary 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$50.9M 21.63%
1,997,500
-21,531
2
$26.4M 11.2%
787,385
+11,464
3
$16.8M 7.16%
319,584
+7,711
4
$15.5M 6.58%
348,167
+13,889
5
$10.5M 4.46%
247,117
-2,313
6
$8.91M 3.79%
116,460
-48,097
7
$7.86M 3.34%
176,841
-1,818
8
$7.81M 3.32%
242,466
-3,490
9
$7.53M 3.2%
75,580
+1,694
10
$7.16M 3.04%
297,722
+15,786
11
$6.32M 2.69%
274,880
+11,584
12
$6.02M 2.56%
78,424
-101
13
$6.01M 2.55%
128,711
+3,341
14
$5.98M 2.54%
99,816
-42,718
15
$4.2M 1.79%
71,798
-4,253
16
$3.93M 1.67%
166,396
+5,761
17
$3.77M 1.6%
163,703
18
$2.5M 1.06%
30,424
+73
19
$2.4M 1.02%
5,851
20
$2.32M 0.99%
27,944
-3,251
21
$2.24M 0.95%
7,765
22
$2.1M 0.89%
28,311
23
$1.94M 0.82%
81,395
+2,542
24
$1.72M 0.73%
74,664
+8,891
25
$1.12M 0.48%
19,137
+703
1
2 3 4