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
$127M
AUM Growth
+$68.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$8.79M
2
+$8.47M
3
+$6.08M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$5.84M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.67M

Top Sells

1
+$295K
2
+$216K
3
+$146K
4
RWO icon
SPDR Dow Jones Global Real Estate ETF
RWO
+$97.3K
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$73.4K

Sector Composition

1 Energy 3.02%
2 Industrials 2.8%
3 Technology 1.76%
4 Healthcare 1.6%
5 Financials 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.23M 0.96%
+7,157
27
$1.03M 0.81%
+18,289
28
$810K 0.64%
+20,661
29
$802K 0.63%
34,336
+8,732
30
$802K 0.63%
21,745
-1,202
31
$705K 0.55%
+5,109
32
$689K 0.54%
31,420
+6,057
33
$688K 0.54%
+2,180
34
$687K 0.54%
21,054
+1,014
35
$673K 0.53%
16,310
-3,536
36
$660K 0.52%
+12,331
37
$612K 0.48%
+6,513
38
$595K 0.47%
+10,454
39
$582K 0.46%
+2,251
40
$567K 0.45%
11,259
41
$546K 0.43%
+3,089
42
$531K 0.42%
+1,237
43
$490K 0.39%
27,456
+238
44
$475K 0.37%
+6,896
45
$442K 0.35%
15,063
+374
46
$431K 0.34%
4,189
47
$413K 0.32%
+1,942
48
$402K 0.32%
10,516
-2,545
49
$397K 0.31%
+5,687
50
$350K 0.28%
+6,037
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