TFG
Tilson Financial Group Portfolio holdings
AUM
$265M
This Quarter Return
+1.33%
1 Year Return
+9.28%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$58.8M
AUM Growth
+$58.8M
(-52%)
Cap. Flow
-$64.3M
Cap. Flow
% of AUM
-109.27%
Top 10 Holdings %
Top 10 Hldgs %
82.93%
Holding
62
New
3
Increased
13
Reduced
9
Closed
34
Top Buys
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| – | – |
-19,993
| Closed | -$1.19M |
|
52
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| – | – |
-19,179
| Closed | -$2.01M |
|
53
United Parcel Service
UPS
$74.1B
| – | – |
-22,894
| Closed | -$4.44M |
|
54
Vanguard FTSE Developed Markets ETF
VEA
$171B
| – | – |
-112,235
| Closed | -$5.07M |
|
55
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| – | – |
-67,140
| Closed | -$3.4M |
|
56
Vanguard Total Stock Market ETF
VTI
$526B
| – | – |
-1,942
| Closed | -$396K |
|
57
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| – | – |
-174,477
| Closed | -$8.34M |
|
58
Vanguard Growth ETF
VUG
$185B
| – | – |
-28,056
| Closed | -$7M |
|
59
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| – | – |
-24,295
| Closed | -$981K |
|
60
Vanguard Total International Stock ETF
VXUS
$102B
| – | – |
-13,085
| Closed | -$722K |
|
61
Vanguard High Dividend Yield ETF
VYM
$64B
| – | – |
-56,819
| Closed | -$5.99M |
|
62
Vanguard Value ETF
VTV
$144B
| – | – |
-5,278
| Closed | -$729K |
|