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
$58.8M
AUM Growth
-$63.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$2.47M
2
+$887K
3
+$623K
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$448K
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$206K

Top Sells

1
+$8.34M
2
+$7M
3
+$5.99M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$5.96M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.07M

Sector Composition

1 Energy 5.93%
2 Healthcare 1.17%
3 Financials 0.77%
4 Technology 0.62%
5 Communication Services 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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54
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55
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57
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58
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59
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60
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61
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62
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3