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TFG
Tilson Financial Group Portfolio holdings
AUM
$364M
1-Year Est. Return
16.66%
This Fund
S&P 500
This Quarter
Est. Return
-2.74%
1 Year Est. Return
+16.66%
3 Year Est. Return
+39.29%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$127M
AUM Growth
+$68.5M
(+116%)
Cap. Flow
+$72M
Cap. Flow
% of AUM
56.55%
Top 10 Holdings %
Top 10 Hldgs %
56.29%
Holding
61
New
33
Increased
15
Reduced
6
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$9.15M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$8.46M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$6.29M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$6.06M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$4.89M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DFAI
Dimensional International Core Equity Market ETF
DFAI
|
+$295K |
| 2 |
Verizon
VZ
|
+$216K |
| 3 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$153K |
| 4 |
State Street SPDR Dow Jones Global Real Estate ETF
RWO
|
+$104K |
| 5 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$75.9K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 3.02% |
| 2 | Industrials | 2.8% |
| 3 | Technology | 1.76% |
| 4 | Healthcare | 1.6% |
| 5 | Financials | 0.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
US Treasury 12 Month Bill ETF
OBIL
$306M
| $344K | 0.27% |
+6,891
| New | +$343K |
|
52
WisdomTree US High Dividend Fund
DHS
$1.56B
| $337K | 0.26% |
4,322
| – | – |
|
53
Bank of America
BAC
$435B
| $329K | 0.26% |
+12,027
| New | +$356K |
|
54
Oracle
ORCL
$374B
| $324K | 0.25% |
3,060
| – | – |
|
55
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
| $250K | 0.2% |
7,432
| – | – |
|
56
Repligen
RGEN
$7.96B
| $239K | 0.19% |
+1,500
| New | +$245K |
|
57
Johnson & Johnson
JNJ
$618B
| $227K | 0.18% |
+1,458
| New | +$241K |
|
58
UnitedHealth
UNH
$376B
| $212K | 0.17% |
420
-7
| -2% | -$3.44K |
|
59
iShares Micro-Cap ETF
IWC
$1.44B
| $211K | 0.17% |
+2,110
| New | +$228K |
|
|
DFAI
60
Dimensional International Core Equity Market ETF
DFAI
$17.4B
| – | – |
-10,792
| Closed | -$295K |
|
|
61
Verizon
VZ
$195B
| – | – |
-5,819
| Closed | -$216K |
|
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Tilson Financial Group's Q3 2023 Portfolio in Review
As of Q3 2023, Tilson Financial Group held 61 positions worth $127M, up 116% from $58.8M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Tilson Financial Group deployed $72M of net new capital in Q3 2023, opening 33 new positions and adding to 15 existing holdings. Its largest new stake was Vanguard Morningstar Growth ETF: 193,734 shares worth $8.79M.
By sector, the portfolio is most concentrated in Energy at 3% of assets, down from 5.9% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 Value ETF, an estimated $153K trimmed.
- Tilson Financial Group's largest Q3 2023 buy was Vanguard Morningstar Growth ETF: 193,734 shares worth $8.79M.
- Tilson Financial Group added most to Dimensional US Large Cap Value ETF in Q3 2023, an estimated $1.78M increase.
- Tilson Financial Group's biggest Q3 2023 reduction was State Street SPDR Portfolio S&P 500 Value ETF, cutting an estimated $153K.
- Tilson Financial Group fully exited Dimensional International Core Equity Market ETF in Q3 2023, selling an estimated $295K.
- Tilson Financial Group's ten largest holdings make up 56% of its $127M portfolio in Q3 2023.
- Tilson Financial Group opened 33 new positions and closed 2 in Q3 2023.
- Tilson Financial Group's portfolio value rose 116% quarter-over-quarter to $127M.
Based on Tilson Financial Group's 13F filing for Q3 2023, filed 31 Oct 2023.