THL

Tillman Hartley LLC Portfolio holdings

AUM $386M
1-Year Est. Return 9.67%
This Quarter Est. Return
1 Year Est. Return
+9.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$344M
AUM Growth
-$4.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$3.2M
2
+$1.18M
3
+$1.11M
4
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$1.05M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$492K

Top Sells

1
+$1.4M
2
+$1.24M
3
+$1.07M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.01M
5
DFUS icon
Dimensional US Equity ETF
DFUS
+$721K

Sector Composition

1 Technology 1.33%
2 Healthcare 0.78%
3 Communication Services 0.51%
4 Consumer Staples 0.46%
5 Financials 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$59.3M 17.23%
1,796,099
-42,398
2
$35M 10.17%
848,588
-30,208
3
$23M 6.68%
546,159
+27,998
4
$21.6M 6.27%
360,700
+5,395
5
$20.2M 5.87%
391,743
-9,990
6
$17M 4.95%
217,474
-12,895
7
$13.1M 3.82%
276,324
+67,296
8
$12.2M 3.54%
309,446
-17,605
9
$11.1M 3.22%
398,394
+596
10
$10.2M 2.96%
132,844
-7,041
11
$10.1M 2.95%
167,541
-11,920
12
$9.57M 2.78%
161,062
-6,559
13
$8.83M 2.57%
341,552
+14,916
14
$8.41M 2.45%
85,053
-10,850
15
$7.58M 2.2%
286,559
+1,326
16
$4.27M 1.24%
162,854
17
$4.23M 1.23%
72,114
-237
18
$4.06M 1.18%
139,341
+5,179
19
$4.06M 1.18%
46,533
+5,641
20
$3.57M 1.04%
114,218
+35,690
21
$3.21M 0.93%
5,741
22
$3.02M 0.88%
32,926
+2,473
23
$2.93M 0.85%
32,314
-1,610
24
$2.73M 0.79%
7,272
25
$2.62M 0.76%
101,346
+13,048
1
2 3 4