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
$122M
AUM Growth
+$5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$622K
2
+$153K
3
+$152K
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$128K
5
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$123K

Top Sells

1
+$204K
2
+$177K
3
+$167K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$96.2K
5
VTV icon
Vanguard Value ETF
VTV
+$89.4K

Sector Composition

1 Industrials 3.63%
2 Energy 2.9%
3 Technology 1.79%
4 Healthcare 1.38%
5 Financials 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$282K 0.23%
8,251
-596
52
$264K 0.22%
5,237
-157
53
$253K 0.21%
1,500
54
$236K 0.19%
1,522
+5
55
$233K 0.19%
1,244
56
$225K 0.18%
5,787
+83
57
$221K 0.18%
2,110
58
$204K 0.17%
431
+11
59
$200K 0.16%
2,052
1 2
3