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
$231M
AUM Growth
+$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$21.9M
2
+$21.3M
3
+$13M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$9.91M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$7.75M

Top Sells

1
+$721K
2
+$157K
3
+$35.1K
4
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
+$17.7K
5
RWO icon
SPDR Dow Jones Global Real Estate ETF
RWO
+$10.2K

Sector Composition

1 Energy 1.69%
2 Industrials 1.35%
3 Technology 1.3%
4 Healthcare 0.91%
5 Financials 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$547K 0.24%
12,176
+5,269
52
$543K 0.24%
2,252
53
$521K 0.23%
3,060
54
$451K 0.2%
11,366
-146
55
$365K 0.16%
7,688
-215
56
$354K 0.15%
+2,336
57
$325K 0.14%
3,463
58
$315K 0.14%
+6,080
59
$308K 0.13%
7,456
60
$307K 0.13%
+13,952
61
$302K 0.13%
+5,112
62
$283K 0.12%
494
63
$264K 0.11%
1,254
-29
64
$262K 0.11%
4,127
+775
65
$254K 0.11%
2,502
+81
66
$237K 0.1%
+1,464
67
$236K 0.1%
+1,945
68
$230K 0.1%
+393
69
$229K 0.1%
+1,859
70
$223K 0.1%
+1,500
71
$221K 0.1%
5,445
72
$217K 0.09%
+1,998
1 2
3