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
$290M
AUM Growth
+$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$4.02M
2
+$1.4M
3
+$1.17M
4
MSFT icon
Microsoft
MSFT
+$459K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$403K

Top Sells

1
+$1.47M
2
+$309K
3
+$291K
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$272K
5
INTC icon
Intel
INTC
+$216K

Sector Composition

1 Technology 1.92%
2 Healthcare 1.25%
3 Communication Services 0.74%
4 Consumer Staples 0.55%
5 Financials 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$59.6M 20.52%
1,865,829
-46,148
2
$31.9M 10.98%
779,632
-6,658
3
$19.8M 6.8%
316,979
-4,959
4
$19.2M 6.6%
352,318
-5,342
5
$14.7M 5.05%
191,279
+52,437
6
$13.6M 4.67%
323,664
+1,124
7
$10M 3.46%
176,191
-1,118
8
$9.42M 3.24%
352,302
-396
9
$8.76M 3.02%
238,368
+1,786
10
$8.43M 2.9%
86,038
+4,118
11
$7.38M 2.54%
294,653
+272
12
$7.23M 2.49%
123,546
+23,984
13
$7.12M 2.45%
94,491
+521
14
$6.77M 2.33%
143,825
+423
15
$5.86M 2.02%
229,853
+2,279
16
$4.24M 1.46%
72,966
+4,027
17
$4.14M 1.43%
162,854
-99
18
$3.12M 1.07%
7,418
+1,092
19
$3M 1.03%
5,741
-110
20
$2.87M 0.99%
33,172
+4,037
21
$2.84M 0.98%
30,334
+381
22
$2.77M 0.95%
101,777
+1,919
23
$2.5M 0.86%
30,528
24
$2.28M 0.79%
24,848
+12,758
25
$1.84M 0.63%
74,596
+1,334
1
2 3 4