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
$348M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$2.47M
2
+$2.04M
3
+$1.84M
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$1.66M
5
VTV icon
Vanguard Value ETF
VTV
+$1.29M

Top Sells

1
+$277K
2
+$214K
3
+$210K
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$199K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$153K

Sector Composition

1 Technology 1.59%
2 Healthcare 0.83%
3 Communication Services 0.7%
4 Consumer Staples 0.48%
5 Financials 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$63.6M 18.27%
1,838,497
+1,748
2
$36M 10.33%
878,796
+57
3
$23.1M 6.64%
355,305
-4,249
4
$22.4M 6.42%
401,733
-1,400
5
$21.4M 6.14%
518,161
+49,409
6
$17.8M 5.11%
230,369
-1,678
7
$11.6M 3.33%
327,051
+24,902
8
$11.4M 3.29%
179,461
+6,117
9
$10.5M 3%
139,885
+1,340
10
$10.3M 2.95%
397,798
+7,536
11
$9.8M 2.82%
209,028
+52,678
12
$9.72M 2.79%
167,621
-3,437
13
$9.29M 2.67%
95,903
-1,578
14
$8.02M 2.3%
326,636
+20,662
15
$7.47M 2.15%
285,233
+12,734
16
$4.21M 1.21%
72,351
+5,221
17
$4.05M 1.16%
162,854
18
$3.95M 1.13%
40,892
+6,813
19
$3.56M 1.02%
134,162
+26,550
20
$3.36M 0.97%
5,741
21
$3.07M 0.88%
7,272
+943
22
$3.02M 0.87%
33,924
+1,026
23
$2.78M 0.8%
30,453
+1,212
24
$2.5M 0.72%
30,483
+53
25
$2.29M 0.66%
78,528
+56,785
1
2 3 4