TFG

Tilson Financial Group Portfolio holdings

AUM $304M
1-Year Est. Return 8.92%
This Quarter Est. Return
1 Year Est. Return
+8.92%
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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29
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-7,212
30
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31
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-9,063
32
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33
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34
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-5,687
35
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-7,518
36
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37
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-23,114
38
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-1,237
39
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-93,237
40
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-2,110
41
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-9,256
42
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-3,872
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44
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-23,460
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48
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-10,449
49
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-2,052
50
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-1,500
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