TFG
Tilson Financial Group Portfolio holdings
AUM
$265M
This Quarter Return
-0.56%
1 Year Return
+9.28%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$99M
AUM Growth
+$99M
(-47%)
Cap. Flow
-$86.5M
Cap. Flow
% of AUM
-87.4%
Top 10 Holdings %
Top 10 Hldgs %
75.36%
Holding
71
New
2
Increased
18
Reduced
12
Closed
34
Top Buys
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$16.8M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$9.08M |
| 3 |
Vanguard Core Bond ETF
VCRB
|
$8.73M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$7.12M |
| 5 |
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% |
