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
$245M
AUM Growth
+$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$9.57M
2
+$3.85M
3
+$2.26M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.72M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.57M

Top Sells

1
+$4.19M
2
+$559K
3
+$365K
4
T icon
AT&T
T
+$307K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$254K

Sector Composition

1 Energy 1.47%
2 Technology 1.35%
3 Industrials 1.18%
4 Healthcare 0.72%
5 Financials 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.26M 0.92%
+4,159
27
$2.18M 0.89%
18,944
-489
28
$2.18M 0.89%
63,848
-854
29
$2.14M 0.87%
7,331
+5,389
30
$1.62M 0.66%
6,455
-206
31
$1.37M 0.56%
15,588
-1,378
32
$1.03M 0.42%
12,229
+12
33
$1M 0.41%
10,352
+1,770
34
$899K 0.37%
2,134
-28
35
$894K 0.36%
35,782
-144
36
$858K 0.35%
14,118
-557
37
$808K 0.33%
17,709
+1,505
38
$750K 0.31%
17,030
-799
39
$713K 0.29%
2,460
-3
40
$712K 0.29%
6,749
-578
41
$683K 0.28%
3,089
42
$679K 0.28%
1,153
+40
43
$655K 0.27%
28,576
+187
44
$655K 0.27%
11,110
+36
45
$649K 0.26%
14,448
-72
46
$640K 0.26%
+34,478
47
$623K 0.25%
3,679
+18
48
$572K 0.23%
3,435
+375
49
$568K 0.23%
11,259
50
$526K 0.21%
6,960
1
2
3 4