TFG
Tilson Financial Group Portfolio holdings
AUM
$304M
1-Year Est. Return
8.92%
1 Year Est. Return
+8.92%
AUM
$304M
AUM Growth
+$39.2M
(+15%)
Holding
79
Top Buys
| 1 | +$14.6M | |
| 2 | +$8.59M | |
| 3 | +$2.34M | |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$1.54M |
| 5 |
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
|
+$748K |
Top Sells
| 1 | +$1.88M | |
| 2 | +$808K | |
| 3 | +$527K | |
| 4 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$525K |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$473K |
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 | |
|---|---|---|---|---|---|---|
76
iShares Russell 1000 Value ETF
IWD
$71.6B
| $207K | 0.07% |
+1,016
|
|
||
77
Repligen
RGEN
$9.1B
| $201K | 0.07% |
+1,500
|
|
||
|
78
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.47B
| – | – |
-17,378
|
|
||
79
Vanguard Short-Term Treasury ETF
VGSH
$25.9B
| – | – |
-4,461
|
|