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
$186M
AUM Growth
+$30.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$8.72M
2
+$8.32M
3
+$4.47M
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$2.6M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$2.18M

Top Sells

1
+$6.44M
2
+$2.51M
3
+$1.3M
4
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$672K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$587K

Sector Composition

1 Energy 2.06%
2 Industrials 1.83%
3 Technology 1.51%
4 Healthcare 1.06%
5 Financials 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.17M 1.16%
19,588
-375
27
$2.02M 1.09%
+32,849
28
$1.92M 1.03%
53,481
+592
29
$1.76M 0.95%
65,819
+4,152
30
$1.29M 0.69%
17,663
-2,297
31
$1.23M 0.66%
7,191
-10
32
$939K 0.5%
14,828
-977
33
$909K 0.49%
2,159
-25
34
$838K 0.45%
+18,036
35
$830K 0.45%
7,925
-5,605
36
$790K 0.42%
18,913
-1,236
37
$698K 0.38%
10,456
-6
38
$661K 0.36%
10,954
-288
39
$650K 0.35%
3,089
40
$626K 0.34%
1,190
-47
41
$625K 0.34%
14,520
-72
42
$596K 0.32%
3,661
-390
43
$569K 0.31%
11,259
44
$562K 0.3%
11,216
-1,847
45
$557K 0.3%
2,251
46
$552K 0.3%
4,184
-5
47
$544K 0.29%
27,916
+235
48
$524K 0.28%
17,590
+3,258
49
$521K 0.28%
6,527
50
$505K 0.27%
1,942
1
2
3