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
$117M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$8.2M
3
+$7.41M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$6.2M
5
RLY icon
SPDR SSGA Multi-Asset Real Return ETF
RLY
+$6.08M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 3.39%
2 Energy 3.02%
3 Technology 1.57%
4 Healthcare 1.52%
5 Financials 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$270K 0.23%
+5,394
52
$268K 0.23%
+1,517
53
$254K 0.22%
+1,500
54
$252K 0.21%
+3,084
55
$228K 0.19%
+2,110
56
$225K 0.19%
+5,704
57
$223K 0.19%
+420
58
$212K 0.18%
+1,244
59
$208K 0.18%
+2,052
1 2
3