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
$245M
AUM Growth
+$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$9.57M
2
+$3.85M
3
+$2.26M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.72M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.57M

Top Sells

1
+$4.19M
2
+$559K
3
+$365K
4
T icon
AT&T
T
+$307K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$254K

Sector Composition

1 Energy 1.47%
2 Technology 1.35%
3 Industrials 1.18%
4 Healthcare 0.72%
5 Financials 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$511K 0.21%
2,252
52
$498K 0.2%
11,339
-27
53
$492K 0.2%
9,627
-716
54
$481K 0.2%
4,833
+16
55
$450K 0.18%
15,075
-3,291
56
$418K 0.17%
10,448
-1,728
57
$373K 0.15%
2,336
58
$346K 0.14%
6,120
+40
59
$323K 0.13%
3,463
60
$309K 0.13%
1,287
+33
61
$291K 0.12%
497
+3
62
$273K 0.11%
4,696
-416
63
$242K 0.1%
1,859
64
$238K 0.1%
1,975
+30
65
$230K 0.09%
5,981
-1,475
66
$227K 0.09%
+1,689
67
$220K 0.09%
1,998
68
$220K 0.09%
5,445
69
$218K 0.09%
3,484
-643
70
$218K 0.09%
1,506
+42
71
$216K 0.09%
1,500
72
$206K 0.08%
+402
73
$132K 0.05%
+14,151
74
– –
-7,688
75
– –
-2,502
1 2
3
4