TFG
Tilson Financial Group Portfolio holdings
AUM $253M
AUM
$253M
AUM Growth
+$7.68M (+3%)
Cap. Flow
+$10.7M
Cap. Flow % of AUM
4.22%
Top 10 Holdings %Top 10 Hldgs %
60.95%
Holding
75
New
2
Increased
39
Reduced
22
Closed
3
Top Buys
| 1 | $4.21M | |
| 2 | $3.52M | |
| 3 | $3M | |
| 4 | $982K | |
| 5 | $820K |
Top Sells
| 1 | $4.77M | |
| 2 | $301K | |
| 3 | $240K | |
| 4 | $221K | |
| 5 | $172K |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $516K | 0.2% | 2,252 | – | – | |||
| $484K | 0.19% | 11,600 +261 | +2% | +$10.9K | |||
| $480K | 0.19% | 3,435 | – | – | |||
| $479K | 0.19% | 9,383 -244 | -3% | -$12.5K | |||
| $452K | 0.18% | 9,974 -474 | -5% | -$21.5K | |||
| $446K | 0.18% | 4,965 +132 | +3% | +$11.9K | |||
| $374K | 0.15% | 6,124 +4 | +0.1% | +$244 | |||
| $343K | 0.14% | 3,463 | – | – | |||
| $328K | 0.13% | 2,337 +1 | +0% | +$140 | |||
| $313K | 0.12% | 1,975 | – | – | |||
| $292K | 0.12% | 1,190 -97 | -8% | -$23.8K | |||
| $288K | 0.11% | 500 +3 | +0.6% | +$1.73K | |||
| $282K | 0.11% | 4,606 +1,122 | +32% | +$68.7K | |||
| $260K | 0.1% | 4,435 -261 | -6% | -$15.3K | |||
| $255K | 0.1% | 1,537 +31 | +2% | +$5.14K | |||
| $249K | 0.1% | 1,460 | New | +$249K | |||
| $220K | 0.09% | 5,445 | – | – | |||
| $212K | 0.08% | 5,385 -596 | -10% | -$23.5K | |||
| $207K | 0.08% | 1,000 | New | +$207K | |||
| $206K | 0.08% | 1,860 +1 | +0.1% | +$111 | |||
| $205K | 0.08% | 1,998 | – | – | |||
| $120K | 0.05% | 14,151 | – | – | |||
| $0 | 0% | 0 -1,689 | Closed | – | |||
| $0 | 0% | 0 -402 | Closed | – | |||
| $0 | 0% | 0 -1,500 | Closed | – |
