TFG

Tilson Financial Group Portfolio holdings

AUM $265M
1-Year Est. Return 9.28%
This Quarter Est. Return
1 Year Est. Return
+9.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$117M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$8.2M
3
+$7.41M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$6.2M
5
RLY icon
SPDR SSGA Multi-Asset Real Return ETF
RLY
+$6.08M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 3.39%
2 Energy 3.02%
3 Technology 1.57%
4 Healthcare 1.52%
5 Financials 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.08M 0.92%
+11,110
27
$989K 0.84%
+7,610
28
$963K 0.82%
+24,699
29
$885K 0.75%
+23,950
30
$832K 0.71%
+5,925
31
$730K 0.62%
+17,847
32
$698K 0.59%
+13,501
33
$675K 0.57%
+3,872
34
$647K 0.55%
+26,719
35
$645K 0.55%
+10,529
36
$598K 0.51%
+2,492
37
$574K 0.49%
+2,257
38
$563K 0.48%
+11,259
39
$503K 0.43%
+1,308
40
$493K 0.42%
+7,518
41
$464K 0.4%
+4,183
42
$439K 0.37%
+14,427
43
$434K 0.37%
+14,771
44
$416K 0.35%
+5,797
45
$402K 0.34%
+12,135
46
$372K 0.32%
+4,322
47
$371K 0.32%
+1,942
48
$365K 0.31%
+16,948
49
$360K 0.31%
+14,373
50
$292K 0.25%
+8,847
1
2
3