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
$58.8M
AUM Growth
-$63.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$2.56M
2
+$888K
3
+$621K
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$470K
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$209K

Top Sells

1
+$8.34M
2
+$7M
3
+$5.99M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$5.96M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.07M

Sector Composition

1 Energy 5.93%
2 Healthcare 1.17%
3 Financials 0.77%
4 Technology 0.62%
5 Communication Services 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$256K 0.44%
7,432
-819
27
$216K 0.37%
5,819
+32
28
$205K 0.35%
427
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32
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35
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-7,518
37
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38
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-23,114
39
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-1,237
40
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-93,237
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42
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-9,256
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47
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-23,460
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-2,052
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