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
$304M
AUM Growth
+$39.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$8.57M
3
+$2.31M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.51M
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$720K

Top Sells

1
+$1.8M
2
+$793K
3
+$525K
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$513K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$451K

Sector Composition

1 Technology 1.77%
2 Energy 1.3%
3 Financials 0.95%
4 Industrials 0.63%
5 Healthcare 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$605K 0.2%
1,844
-98
52
$587K 0.19%
11,565
+135
53
$505K 0.17%
5,288
+3,051
54
$462K 0.15%
10,504
+1,088
55
$461K 0.15%
2,354
+17
56
$455K 0.15%
8,226
-789
57
$421K 0.14%
2,252
58
$386K 0.13%
5,366
+443
59
$355K 0.12%
3,520
+26
60
$347K 0.11%
1,006
+3
61
$334K 0.11%
1,790
+103
62
$333K 0.11%
2,485
63
$319K 0.1%
6,973
-339
64
$313K 0.1%
1,688
+138
65
$313K 0.1%
426
-124
66
$293K 0.1%
1,804
67
$291K 0.1%
6,445
+259
68
$278K 0.09%
1,866
+3
69
$278K 0.09%
463
+55
70
$252K 0.08%
1,998
71
$248K 0.08%
5,307
72
$248K 0.08%
5,491
+23
73
$245K 0.08%
2,917
-1
74
$229K 0.08%
1,492
+9
75
$211K 0.07%
+6,601
1 2
3
4