THL

Tillman Hartley LLC Portfolio holdings

AUM $398M
1-Year Est. Return 14.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$354M
AUM Growth
+$9.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$7.27M
2
+$2.54M
3
+$995K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$960K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$838K

Top Sells

1
+$3.59M
2
+$2.54M
3
+$2.5M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$2.5M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2.31M

Sector Composition

1 Technology 1.92%
2 Healthcare 0.76%
3 Communication Services 0.64%
4 Financials 0.52%
5 Consumer Staples 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$63.4M 17.92%
1,768,165
-27,934
2
$32.1M 9.07%
759,096
-89,492
3
$20.7M 5.85%
324,881
-35,819
4
$20.5M 5.8%
485,361
-60,798
5
$19.1M 5.4%
353,917
-37,826
6
$15M 4.23%
190,176
-27,298
7
$13.1M 3.71%
272,942
-3,382
8
$12.3M 3.46%
394,043
-4,351
9
$10.6M 3%
248,013
-61,433
10
$10.1M 2.85%
150,301
-17,240
11
$10M 2.83%
335,218
-6,334
12
$7.73M 2.19%
99,966
-32,878
13
$7.59M 2.15%
255,626
-30,933
14
$7.3M 2.06%
122,064
-38,998
15
$7.01M 1.98%
70,624
-14,429
16
$4.78M 1.35%
162,854
17
$4.35M 1.23%
47,795
+1,262
18
$4.34M 1.23%
131,927
-7,414
19
$4.16M 1.18%
70,805
-1,309
20
$4.02M 1.14%
43,786
+10,860
21
$3.92M 1.11%
113,291
-927
22
$3.76M 1.06%
7,552
+280
23
$3.63M 1.03%
40,764
+8,450
24
$3.55M 1%
5,741
25
$2.98M 0.84%
27,269
+25,851
1
2 3 4