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
$231M
AUM Growth
+$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$21.9M
2
+$21.3M
3
+$13M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$9.91M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$7.75M

Top Sells

1
+$721K
2
+$157K
3
+$35.1K
4
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
+$17.7K
5
RWO icon
SPDR Dow Jones Global Real Estate ETF
RWO
+$10.2K

Sector Composition

1 Energy 1.69%
2 Industrials 1.35%
3 Technology 1.3%
4 Healthcare 0.91%
5 Financials 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.43M 1.05%
64,702
+11,370
27
$2.27M 0.98%
+19,433
28
$1.55M 0.67%
6,661
+5
29
$1.41M 0.61%
16,966
+53
30
$1.09M 0.47%
+12,217
31
$993K 0.43%
+14,675
32
$939K 0.41%
35,926
-6,006
33
$930K 0.4%
+2,162
34
$869K 0.38%
+8,582
35
$853K 0.37%
+17,829
36
$778K 0.34%
+7,327
37
$759K 0.33%
16,204
-378
38
$750K 0.33%
+2,463
39
$717K 0.31%
+11,074
40
$711K 0.31%
28,389
+204
41
$682K 0.3%
+3,089
42
$661K 0.29%
14,520
43
$642K 0.28%
+1,113
44
$639K 0.28%
+3,661
45
$582K 0.25%
+6,960
46
$571K 0.25%
11,259
47
$556K 0.24%
18,366
+833
48
$550K 0.24%
+1,942
49
$547K 0.24%
4,817
50
$547K 0.24%
10,343
-664
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