TFG

Tilson Financial Group Portfolio holdings

AUM $325M
1-Year Est. Return 13.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$265M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$2.25M
2
+$1.67M
3
+$911K
4
VUG icon
Vanguard Growth ETF
VUG
+$908K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$878K

Top Sells

1
+$3.12M
2
+$2.15M
3
+$1.52M
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$944K
5
SAFE
Safehold
SAFE
+$652K

Sector Composition

1 Technology 1.63%
2 Energy 1.4%
3 Industrials 0.87%
4 Financials 0.66%
5 Utilities 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$472K 0.18%
9,015
-368
52
$407K 0.15%
9,416
-558
53
$406K 0.15%
550
+50
54
$405K 0.15%
2,337
55
$388K 0.15%
2,252
56
$346K 0.13%
1,194
+4
57
$335K 0.13%
3,494
+31
58
$330K 0.12%
4,923
+317
59
$329K 0.12%
1,804
-171
60
$323K 0.12%
+7,312
61
$286K 0.11%
6,186
+62
62
$267K 0.1%
+1,687
63
$262K 0.1%
4,461
+26
64
$242K 0.09%
+2,485
65
$238K 0.09%
1,863
+3
66
$237K 0.09%
1,550
+13
67
$236K 0.09%
1,483
+23
68
$232K 0.09%
1,998
69
$231K 0.09%
2,918
-2,047
70
$231K 0.09%
5,468
+23
71
$231K 0.09%
+4,516
72
$227K 0.09%
5,307
-78
73
$225K 0.08%
1,003
+3
74
$225K 0.08%
+408
75
$204K 0.08%
+2,237
1 2
3
4