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
$155M
AUM Growth
+$28.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$7.12M
2
+$4.35M
3
+$1.78M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$1.19M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.09M

Top Sells

1
+$525K
2
+$397K
3
+$344K
4
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$301K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$227K

Sector Composition

1 Industrials 2.32%
2 Energy 2.11%
3 Technology 1.77%
4 Healthcare 1.31%
5 Financials 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$323K 0.21%
3,060
52
$321K 0.21%
6,258
+221
53
$287K 0.18%
+745
54
$287K 0.18%
+2,334
55
$285K 0.18%
3,463
-859
56
$270K 0.17%
1,500
57
$264K 0.17%
7,445
+13
58
$245K 0.16%
2,110
59
$236K 0.15%
1,505
+47
60
$228K 0.15%
+6,040
61
$223K 0.14%
+1,311
62
$223K 0.14%
+2,850
63
$205K 0.13%
390
-30
64
– –
-5,687
65
– –
-6,891
1 2
3