TFG
Tilson Financial Group Portfolio holdings
AUM
$265M
This Quarter Return
+6.17%
1 Year Return
+9.28%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$117M
AUM Growth
–
Cap. Flow
+$117M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
56.12%
Holding
59
New
59
Increased
–
Reduced
–
Closed
–
Top Buys
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $270K | 0.23% |
+5,394
| New | +$270K |
|
52
Johnson & Johnson
JNJ
$427B
| $268K | 0.23% |
+1,517
| New | +$268K |
|
53
Repligen
RGEN
$6.88B
| $254K | 0.22% |
+1,500
| New | +$254K |
|
54
Oracle
ORCL
$635B
| $252K | 0.21% |
+3,084
| New | +$252K |
|
55
iShares Micro-Cap ETF
IWC
$904M
| $228K | 0.19% |
+2,110
| New | +$228K |
|
56
Verizon
VZ
$186B
| $225K | 0.19% |
+5,704
| New | +$225K |
|
57
UnitedHealth
UNH
$281B
| $223K | 0.19% |
+420
| New | +$223K |
|
58
iShares S&P 100 ETF
OEF
$22B
| $212K | 0.18% |
+1,244
| New | +$212K |
|
59
Philip Morris
PM
$260B
| $208K | 0.18% |
+2,052
| New | +$208K |
|