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
$99M
AUM Growth
-$87.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$850K
3
+$795K
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$768K
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$543K

Top Sells

1
+$16.8M
2
+$9.08M
3
+$8.72M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$7.12M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$7.08M

Sector Composition

1 Energy 3.85%
2 Technology 1.85%
3 Financials 1.26%
4 Healthcare 1.13%
5 Communication Services 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-19,588
52
– –
-19,129
53
– –
-1,190
54
– –
-84,316
55
– –
-2,159
56
– –
-29,083
57
– –
-10,456
58
– –
-1,500
59
– –
-14,828
60
– –
-7,925
61
– –
-22,894
62
– –
-114,059
63
– –
-124,136
64
– –
-107,586
65
– –
-1,942
66
– –
-189,676
67
– –
-3,661
68
– –
-48,729
69
– –
-18,913
70
– –
-10,954
71
– –
-58,543
1 2
3