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TFG

Tilson Financial Group Portfolio holdings

AUM $333M
1-Year Est. Return 14.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.3%
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
+$978K
2
+$851K
3
+$779K
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$772K
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$551K

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
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