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
$186M
AUM Growth
+$30.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$8.72M
2
+$8.32M
3
+$4.47M
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$2.6M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$2.18M

Top Sells

1
+$6.44M
2
+$2.51M
3
+$1.3M
4
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$672K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$587K

Sector Composition

1 Energy 2.06%
2 Industrials 1.83%
3 Technology 1.51%
4 Healthcare 1.06%
5 Financials 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$457K 0.25%
4,664
-90
52
$438K 0.24%
11,559
-733
53
$384K 0.21%
3,060
54
$344K 0.18%
6,344
+86
55
$339K 0.18%
7,915
-34
56
$315K 0.17%
2,335
+1
57
$300K 0.16%
3,463
58
$277K 0.15%
2,850
59
$276K 0.15%
1,500
60
$269K 0.14%
7,445
61
$257K 0.14%
1,284
-27
62
$256K 0.14%
2,110
63
$256K 0.14%
6,105
+65
64
$252K 0.14%
1,593
+88
65
$226K 0.12%
541
-204
66
$221K 0.12%
+456
67
$218K 0.12%
+6,815
68
$209K 0.11%
+5,445
69
$201K 0.11%
+1,998
70
– –
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