TFG

Tilson Financial Group Portfolio holdings

AUM $333M
1-Year Est. Return 14.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$304M
AUM Growth
+$39.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$8.57M
3
+$2.31M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.51M
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$720K

Top Sells

1
+$1.8M
2
+$793K
3
+$525K
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$513K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$451K

Sector Composition

1 Technology 1.77%
2 Energy 1.3%
3 Financials 0.95%
4 Industrials 0.63%
5 Healthcare 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.22M 1.06%
27,480
-36
27
$2.77M 0.91%
57,463
+1,634
28
$2.2M 0.72%
51,383
-3,923
29
$1.94M 0.64%
7,618
-2
30
$1.91M 0.63%
22,887
-3
31
$1.46M 0.48%
2,810
+243
32
$1.24M 0.41%
11,829
-694
33
$1.21M 0.4%
14,515
+4
34
$1.15M 0.38%
15,684
-878
35
$1.06M 0.35%
3,375
+2,181
36
$1.04M 0.34%
13,505
-38
37
$1.01M 0.33%
22,220
+2,074
38
$1M 0.33%
1,498
+24
39
$966K 0.32%
3,435
40
$846K 0.28%
15,607
-1,101
41
$776K 0.25%
30,008
-2,051
42
$751K 0.25%
3,104
+7
43
$748K 0.25%
2,463
-3
44
$725K 0.24%
29,214
+206
45
$681K 0.22%
6,794
-78
46
$631K 0.21%
3,382
-54
47
$622K 0.2%
13,428
-209
48
$610K 0.2%
11,820
+401
49
$609K 0.2%
6,521
-126
50
$607K 0.2%
5,681
-1,132
1
2
3 4