TFG

Tilson Financial Group Portfolio holdings

AUM $304M
1-Year Est. Return 8.92%
This Quarter Est. Return
1 Year Est. Return
+8.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$253M
AUM Growth
+$7.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$4.21M
2
+$3.52M
3
+$3M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$982K
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$820K

Top Sells

1
+$4.77M
2
+$301K
3
+$240K
4
NVDA icon
NVIDIA
NVDA
+$227K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$221K

Sector Composition

1 Energy 1.61%
2 Technology 1.22%
3 Industrials 1%
4 Healthcare 0.63%
5 Financials 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.15M 0.85%
4,174
+15
27
$2.02M 0.8%
55,588
-8,260
28
$2.02M 0.8%
7,351
+20
29
$1.95M 0.77%
18,650
-294
30
$1.52M 0.6%
6,840
+385
31
$1.19M 0.47%
14,509
+2,280
32
$1.08M 0.43%
13,450
-2,138
33
$890K 0.35%
2,372
+238
34
$865K 0.34%
8,749
-1,603
35
$859K 0.34%
13,520
-598
36
$838K 0.33%
32,823
-2,959
37
$811K 0.32%
18,009
+300
38
$770K 0.3%
2,466
+6
39
$759K 0.3%
16,778
-252
40
$711K 0.28%
6,734
-15
41
$700K 0.28%
28,778
+202
42
$666K 0.26%
10,723
-387
43
$652K 0.26%
34,837
+359
44
$616K 0.24%
3,089
45
$606K 0.24%
3,508
-171
46
$598K 0.24%
19,857
+4,782
47
$596K 0.24%
1,061
-92
48
$573K 0.23%
11,299
+40
49
$570K 0.23%
13,996
-452
50
$546K 0.22%
6,677
-283
1
2
3