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
$251M
AUM Growth
+$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$2.24M
2
+$1.21M
3
+$1.08M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$919K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$866K

Top Sells

1
+$2.08M
2
+$207K
3
+$203K
4
DFIV icon
Dimensional International Value ETF
DFIV
+$139K
5
MSFT icon
Microsoft
MSFT
+$73.2K

Sector Composition

1 Technology 1.72%
2 Healthcare 1.28%
3 Communication Services 0.66%
4 Consumer Staples 0.49%
5 Consumer Discretionary 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$52.2M 20.8%
1,920,846
-76,654
2
$27.3M 10.88%
790,783
+3,398
3
$17.8M 7.1%
324,996
+5,412
4
$16.6M 6.61%
357,352
+9,185
5
$12.6M 5.01%
300,769
+53,652
6
$9.63M 3.84%
127,453
+10,993
7
$8.7M 3.47%
180,620
+3,779
8
$8.43M 3.36%
347,499
+49,777
9
$8.27M 3.3%
84,426
+8,846
10
$7.83M 3.12%
238,244
-4,222
11
$6.82M 2.72%
90,640
+12,216
12
$6.62M 2.64%
290,265
+15,385
13
$6.38M 2.54%
137,649
+8,938
14
$6.1M 2.43%
103,994
+4,178
15
$5.08M 2.03%
211,306
+44,910
16
$4.11M 1.64%
71,237
-561
17
$3.8M 1.52%
163,014
-689
18
$2.59M 1.03%
5,851
19
$2.57M 1.03%
7,550
-215
20
$2.47M 0.98%
30,438
+14
21
$2.35M 0.94%
99,549
+18,154
22
$2.35M 0.94%
28,134
+190
23
$2.32M 0.92%
29,839
+1,528
24
$1.7M 0.68%
72,338
-2,326
25
$1.41M 0.56%
65,664
+16,628
1
2 3 4