THL

Tillman Hartley LLC Portfolio holdings

AUM $398M
1-Year Est. Return 16.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$386M
AUM Growth
+$32.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$5.96M
2
+$3.89M
3
+$2.1M
4
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$1.87M
5
IYR icon
iShares US Real Estate ETF
IYR
+$1.25M

Top Sells

1
+$2.54M
2
+$1.01M
3
+$914K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$906K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$836K

Sector Composition

1 Technology 2.01%
2 Communication Services 0.76%
3 Healthcare 0.76%
4 Financials 0.5%
5 Consumer Discretionary 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$65.6M 16.97%
1,700,087
-68,078
2
$33.4M 8.65%
747,890
-11,206
3
$26.8M 6.93%
625,934
+140,573
4
$22.2M 5.73%
323,606
-1,275
5
$20.2M 5.23%
347,386
-6,531
6
$15.8M 4.08%
199,975
+9,799
7
$15M 3.89%
311,773
+38,831
8
$12.7M 3.3%
388,739
-5,304
9
$11.2M 2.9%
242,754
-5,259
10
$10.6M 2.74%
335,116
-102
11
$10.2M 2.65%
141,477
-8,824
12
$8.19M 2.12%
255,290
-336
13
$8.17M 2.12%
136,149
+14,085
14
$8.17M 2.11%
104,568
+4,602
15
$7.08M 1.83%
70,620
-4
16
$5.26M 1.36%
144,618
+31,327
17
$5.19M 1.34%
52,143
+4,348
18
$5.11M 1.32%
162,854
19
$4.74M 1.23%
51,637
+7,851
20
$4.53M 1.17%
126,790
-5,137
21
$4.33M 1.12%
39,799
+19,987
22
$4.26M 1.1%
72,349
+1,544
23
$4.17M 1.08%
6,261
+520
24
$4.08M 1.06%
+6,800
25
$3.65M 0.95%
7,052
-500
1
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