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
$99M
AUM Growth
-$87.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$850K
3
+$795K
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$768K
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$543K

Top Sells

1
+$16.8M
2
+$9.08M
3
+$8.72M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$7.12M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$7.08M

Sector Composition

1 Energy 3.85%
2 Technology 1.85%
3 Financials 1.26%
4 Healthcare 1.13%
5 Communication Services 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$521K 0.53%
17,533
-57
27
$458K 0.46%
11,512
-47
28
$432K 0.44%
3,060
29
$328K 0.33%
7,903
-12
30
$293K 0.3%
3,463
31
$285K 0.29%
6,907
+802
32
$281K 0.28%
7,456
+11
33
$259K 0.26%
1,283
-1
34
$249K 0.25%
494
+38
35
$241K 0.24%
+2,421
36
$207K 0.21%
5,445
37
$200K 0.2%
+3,352
38
– –
-2,110
39
– –
-6,978
40
– –
-3,089
41
– –
-2,335
42
– –
-1,593
43
– –
-2,850
44
– –
-35,763
45
– –
-4,664
46
– –
-6,344
47
– –
-6,815
48
– –
-1,998
49
– –
-6,527
50
– –
-541
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2
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