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
$337M
AUM Growth
+$44.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$4.43M
2
+$3.8M
3
+$3M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$2.99M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.9M

Top Sells

1
+$469K
2
+$224K
3
+$221K
4
QCOM icon
Qualcomm
QCOM
+$220K
5
PFE icon
Pfizer
PFE
+$218K

Sector Composition

1 Technology 1.55%
2 Healthcare 0.99%
3 Communication Services 0.61%
4 Consumer Staples 0.51%
5 Financials 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$63M 18.68%
1,836,749
+1,770
2
$36.6M 10.87%
878,739
+106,272
3
$23.3M 6.92%
359,554
+39,648
4
$22.4M 6.65%
403,133
+53,804
5
$20.2M 6.01%
468,752
+88,088
6
$18.3M 5.42%
232,047
+36,899
7
$11.5M 3.41%
302,149
+60,644
8
$11M 3.26%
390,262
-4,167
9
$10.9M 3.22%
138,545
+38,303
10
$10.8M 3.2%
173,344
-3,558
11
$10.3M 3.07%
171,058
+46,062
12
$9.87M 2.93%
97,481
+19,825
13
$8.21M 2.44%
305,974
-614
14
$7.67M 2.28%
272,499
+43,113
15
$7.46M 2.21%
156,350
+18,701
16
$4.4M 1.3%
162,854
17
$3.96M 1.18%
67,130
-3,388
18
$3.29M 0.98%
5,741
19
$3.27M 0.97%
34,079
-702
20
$3.21M 0.95%
32,898
-624
21
$3.13M 0.93%
107,612
+2,548
22
$2.72M 0.81%
6,329
-1,089
23
$2.68M 0.8%
29,241
+5,258
24
$2.53M 0.75%
30,430
+14
25
$2.43M 0.72%
88,783
-2,031
1
2 3 4