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
$127M
AUM Growth
+$68.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$8.79M
2
+$8.47M
3
+$6.08M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$5.84M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.67M

Top Sells

1
+$295K
2
+$216K
3
+$146K
4
RWO icon
SPDR Dow Jones Global Real Estate ETF
RWO
+$97.3K
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$73.4K

Sector Composition

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
$344K 0.27%
+6,891
52
$337K 0.26%
4,322
53
$329K 0.26%
+12,027
54
$324K 0.25%
3,060
55
$250K 0.2%
7,432
56
$239K 0.19%
+1,500
57
$227K 0.18%
+1,458
58
$212K 0.17%
420
-7
59
$211K 0.17%
+2,110
60
– –
-10,792
61
– –
-5,819
1 2
3