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
$155M
AUM Growth
+$28.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$7.12M
2
+$4.35M
3
+$1.78M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$1.19M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.09M

Top Sells

1
+$525K
2
+$397K
3
+$344K
4
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$301K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$227K

Sector Composition

1 Industrials 2.32%
2 Energy 2.11%
3 Technology 1.77%
4 Healthcare 1.31%
5 Financials 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.57M 1.01%
61,667
+27,331
27
$1.43M 0.92%
13,530
-1,869
28
$1.39M 0.89%
7,201
+44
29
$1.3M 0.84%
19,960
-1,640
30
$978K 0.63%
15,805
-2,484
31
$828K 0.53%
20,149
-512
32
$821K 0.53%
2,184
+4
33
$652K 0.42%
11,242
-1,089
34
$640K 0.41%
10,462
+8
35
$634K 0.41%
27,681
+225
36
$620K 0.4%
3,089
37
$615K 0.4%
14,592
-7,153
38
$609K 0.39%
13,063
-3,247
39
$606K 0.39%
4,051
-1,058
40
$591K 0.38%
1,237
41
$567K 0.36%
11,259
42
$549K 0.35%
2,251
43
$492K 0.32%
6,527
-369
44
$472K 0.3%
4,754
-1,759
45
$461K 0.3%
1,942
46
$457K 0.29%
4,189
47
$427K 0.27%
14,332
-731
48
$414K 0.27%
12,292
+265
49
$347K 0.22%
7,949
-2,567
50
$331K 0.21%
+11,601
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