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
$122M
AUM Growth
+$5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$622K
2
+$153K
3
+$152K
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$128K
5
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$123K

Top Sells

1
+$204K
2
+$177K
3
+$167K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$96.2K
5
VTV icon
Vanguard Value ETF
VTV
+$89.4K

Sector Composition

1 Industrials 3.63%
2 Energy 2.9%
3 Technology 1.79%
4 Healthcare 1.38%
5 Financials 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.19M 0.97%
7,212
-398
27
$981K 0.8%
24,295
-404
28
$903K 0.74%
9,063
-2,047
29
$877K 0.72%
23,231
-719
30
$729K 0.6%
5,278
-647
31
$722K 0.59%
13,085
-416
32
$720K 0.59%
2,498
+6
33
$720K 0.59%
17,495
-352
34
$691K 0.56%
3,872
35
$653K 0.53%
10,449
-80
36
$579K 0.47%
17,973
+3,546
37
$566K 0.46%
11,259
38
$557K 0.45%
2,251
-6
39
$538K 0.44%
7,518
40
$509K 0.42%
1,237
-71
41
$475K 0.39%
26,890
+171
42
$445K 0.36%
4,183
43
$432K 0.35%
14,578
-193
44
$420K 0.34%
5,687
-110
45
$396K 0.32%
1,942
46
$395K 0.32%
17,199
+251
47
$356K 0.29%
4,322
48
$347K 0.28%
12,141
+6
49
$319K 0.26%
11,822
-2,551
50
$284K 0.23%
3,060
-24
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2
3