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
$243M
AUM Growth
-$8.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$469K
2
+$205K
3
+$157K
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$108K
5
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$76.9K

Top Sells

1
+$386K
2
+$313K
3
+$238K
4
MMM icon
3M
MMM
+$208K
5
NOC icon
Northrop Grumman
NOC
+$205K

Sector Composition

1 Technology 1.52%
2 Healthcare 1.27%
3 Communication Services 0.71%
4 Consumer Staples 0.5%
5 Consumer Discretionary 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$50.2M 20.71%
1,917,220
-3,626
2
$26.8M 11.04%
787,487
-3,296
3
$16.7M 6.9%
319,039
-5,957
4
$16.2M 6.69%
355,152
-2,200
5
$12.3M 5.05%
303,447
+2,678
6
$9.44M 3.89%
125,518
-1,935
7
$8.38M 3.45%
179,926
-694
8
$8.1M 3.34%
346,828
-671
9
$8.1M 3.34%
86,096
+1,670
10
$7.73M 3.19%
237,076
-1,168
11
$6.55M 2.7%
90,640
12
$6.39M 2.63%
291,255
+990
13
$6.32M 2.61%
136,284
-1,365
14
$5.94M 2.45%
103,994
15
$4.9M 2.02%
210,253
-1,053
16
$3.94M 1.62%
68,366
-2,871
17
$3.67M 1.51%
163,110
+96
18
$2.5M 1.03%
5,851
19
$2.46M 1.02%
30,440
+2
20
$2.33M 0.96%
29,845
+6
21
$2.32M 0.96%
97,445
-2,104
22
$2.11M 0.87%
27,920
-214
23
$2M 0.82%
6,326
-1,224
24
$1.63M 0.67%
72,413
+75
25
$1.36M 0.56%
69,603
+3,939
1
2 3