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
$269M
AUM Growth
+$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$810K
3
+$491K
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$432K
5
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$335K

Top Sells

1
+$414K
2
+$263K
3
+$175K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$153K
5
DFUS icon
Dimensional US Equity ETF
DFUS
+$136K

Sector Composition

1 Technology 1.67%
2 Healthcare 1.26%
3 Communication Services 0.67%
4 Consumer Staples 0.47%
5 Financials 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$55.9M 20.77%
1,911,977
-5,243
2
$29.3M 10.88%
786,290
-1,197
3
$19.2M 7.13%
321,938
+2,899
4
$18.7M 6.96%
357,660
+2,508
5
$13.7M 5.08%
322,540
+19,093
6
$10.7M 3.97%
138,842
+13,324
7
$9.19M 3.42%
177,309
-2,617
8
$9M 3.35%
352,698
+5,870
9
$8.13M 3.02%
81,920
-4,176
10
$8.13M 3.02%
236,582
-494
11
$7.18M 2.67%
93,970
+3,330
12
$7.12M 2.64%
294,381
+3,126
13
$6.74M 2.51%
143,402
+7,118
14
$5.91M 2.19%
99,562
-4,432
15
$5.68M 2.11%
227,574
+17,321
16
$4.02M 1.49%
68,939
+573
17
$3.98M 1.48%
162,953
-157
18
$2.78M 1.03%
5,851
19
$2.69M 1%
29,953
+108
20
$2.57M 0.96%
99,858
+2,413
21
$2.57M 0.96%
29,135
+1,215
22
$2.5M 0.93%
30,528
+88
23
$2.38M 0.88%
6,326
24
$1.77M 0.66%
73,262
+849
25
$1.69M 0.63%
74,300
+4,697
1
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