TFG
Tilson Financial Group Portfolio holdings
AUM
$265M
1-Year Est. Return
9.28%
1 Year Est. Return
+9.28%
AUM
$265M
AUM Growth
+$12.4M
(+4.9%)
Holding
78
Top Buys
| 1 | +$2.26M | |
| 2 | +$1.75M | |
| 3 | +$1.01M | |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$977K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$963K |
Top Sells
| 1 | +$3.14M | |
| 2 | +$2.15M | |
| 3 | +$1.64M | |
| 4 |
Dimensional US Large Cap Value ETF
DFLV
|
+$989K |
| 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 | |
|---|---|---|---|---|---|---|
|
SAFE
76
Safehold
SAFE
$1.11B
| – | – |
-34,837
|
|
||
77
Star Holdings Shares of Beneficial Interest
STHO
$100M
| – | – |
-14,151
|
|
||
78
Vanguard S&P 500 ETF
VOO
$757B
| – | – |
-4,174
|
|