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
$293M
AUM Growth
+$2.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$2.37M
2
+$1.11M
3
+$711K
4
AVIV icon
Avantis International Large Cap Value ETF
AVIV
+$432K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$431K

Top Sells

1
+$995K
2
+$814K
3
+$312K
4
LOW icon
Lowe's Companies
LOW
+$311K
5
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$290K

Sector Composition

1 Technology 2.09%
2 Healthcare 1.12%
3 Communication Services 0.82%
4 Consumer Staples 0.53%
5 Financials 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$59.2M 20.22%
1,834,979
-30,850
2
$30.3M 10.37%
772,467
-7,165
3
$19.2M 6.57%
319,906
+2,927
4
$18.1M 6.19%
349,329
-2,989
5
$15.8M 5.41%
380,664
+57,000
6
$15M 5.12%
195,148
+3,869
7
$10.4M 3.56%
176,902
+711
8
$10.4M 3.54%
394,429
+42,127
9
$8.68M 2.97%
241,505
+3,137
10
$7.55M 2.58%
306,588
+11,935
11
$7.54M 2.58%
77,656
-8,382
12
$7.51M 2.57%
100,242
+5,751
13
$7.28M 2.49%
124,996
+1,450
14
$6.47M 2.21%
137,649
-6,176
15
$6.13M 2.1%
229,386
-467
16
$4.14M 1.42%
162,854
17
$4.09M 1.4%
70,518
-2,448
18
$3.32M 1.13%
7,418
19
$3.12M 1.07%
5,741
20
$3.12M 1.07%
34,781
+4,447
21
$2.83M 0.97%
105,064
+3,287
22
$2.81M 0.96%
33,522
+350
23
$2.48M 0.85%
30,416
-112
24
$2.35M 0.8%
90,814
+16,218
25
$2.2M 0.75%
23,983
-865
1
2 3 4