TFG

Tilson Financial Group Portfolio holdings

AUM $304M
1-Year Est. Return 8.92%
This Quarter Est. Return
1 Year Est. Return
+8.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$253M
AUM Growth
+$7.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$4.21M
2
+$3.52M
3
+$3M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$982K
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$820K

Top Sells

1
+$4.77M
2
+$301K
3
+$240K
4
NVDA icon
NVIDIA
NVDA
+$227K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$221K

Sector Composition

1 Energy 1.61%
2 Technology 1.22%
3 Industrials 1%
4 Healthcare 0.63%
5 Financials 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$516K 0.2%
2,252
52
$484K 0.19%
11,600
+261
53
$480K 0.19%
3,435
54
$479K 0.19%
9,383
-244
55
$452K 0.18%
9,974
-474
56
$446K 0.18%
4,965
+132
57
$374K 0.15%
6,124
+4
58
$343K 0.14%
3,463
59
$328K 0.13%
2,337
+1
60
$313K 0.12%
1,975
61
$292K 0.12%
1,190
-97
62
$288K 0.11%
500
+3
63
$282K 0.11%
4,606
+1,122
64
$260K 0.1%
4,435
-261
65
$255K 0.1%
1,537
+31
66
$249K 0.1%
+1,460
67
$220K 0.09%
5,445
68
$212K 0.08%
5,385
-596
69
$207K 0.08%
+1,000
70
$206K 0.08%
1,860
+1
71
$205K 0.08%
1,998
72
$120K 0.05%
14,151
73
– –
-1,689
74
– –
-402
75
– –
-1,500
1 2
3