TFG

Tilson Financial Group Portfolio holdings

AUM $325M
1-Year Est. Return 13.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$265M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$2.25M
2
+$1.67M
3
+$911K
4
VUG icon
Vanguard Growth ETF
VUG
+$908K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$878K

Top Sells

1
+$3.12M
2
+$2.15M
3
+$1.52M
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$944K
5
SAFE
Safehold
SAFE
+$652K

Sector Composition

1 Technology 1.63%
2 Energy 1.4%
3 Industrials 0.87%
4 Financials 0.66%
5 Utilities 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.31M 0.87%
22,890
-4
27
$2.24M 0.84%
55,306
-282
28
$1.56M 0.59%
7,620
+780
29
$1.28M 0.48%
2,567
+195
30
$1.22M 0.46%
14,511
+2
31
$1.19M 0.45%
12,523
-927
32
$1.14M 0.43%
16,562
+5,839
33
$984K 0.37%
13,543
+23
34
$915K 0.35%
1,474
+413
35
$900K 0.34%
20,146
+2,137
36
$826K 0.31%
16,708
-70
37
$821K 0.31%
32,059
-764
38
$751K 0.28%
3,435
39
$724K 0.27%
6,813
+79
40
$721K 0.27%
2,466
41
$682K 0.26%
6,872
-1,877
42
$672K 0.25%
29,008
+230
43
$668K 0.25%
3,097
+8
44
$607K 0.23%
3,436
-72
45
$594K 0.22%
6,647
-30
46
$590K 0.22%
1,942
-5,409
47
$581K 0.22%
13,637
-359
48
$580K 0.22%
11,430
+131
49
$540K 0.2%
11,419
-181
50
$525K 0.2%
17,378
-2,479
1
2
3 4