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TFG
Tilson Financial Group Portfolio holdings
AUM
$364M
1-Year Est. Return
16.66%
This Fund
S&P 500
This Quarter
Est. Return
+8.69%
1 Year Est. Return
+16.66%
3 Year Est. Return
+39.29%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$364M
AUM Growth
+$30.4M
(+9.1%)
Cap. Flow
+$4.96M
Cap. Flow
% of AUM
1.36%
Top 10 Holdings %
Top 10 Hldgs %
59.27%
Holding
87
New
8
Increased
51
Reduced
17
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Core Bond ETF
VCRB
|
+$1.99M |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$1.98M |
| 3 |
VCRM
Vanguard Core Tax-Exempt Bond ETF
VCRM
|
+$1.05M |
| 4 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$491K |
| 5 |
Dimensional US Small Cap ETF
DFAS
|
+$457K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$6.03M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$144K |
| 3 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$124K |
| 4 |
Lam Research
LRCX
|
+$117K |
| 5 |
State Street Multi-Asset Real Return ETF
RLY
|
+$74K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 94.81% |
| 2 | Technology | 1.77% |
| 3 | Financials | 1.06% |
| 4 | Industrials | 0.68% |
| 5 | Utilities | 0.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SCHW
76
Charles Schwab
SCHW
$189B
| $284K | 0.08% |
3,083
| – | – |
|
77
Becton Dickinson
BDX
$50.4B
| $274K | 0.08% |
1,807
| – | – |
|
78
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$18B
| $261K | 0.07% |
5,032
+52
| +1% | +$2.66K |
|
79
Capital Group Growth ETF
CGGR
$25.4B
| $260K | 0.07% |
+5,501
| New | +$249K |
|
80
iShares Russell 1000 Value ETF
IWD
$84.2B
| $247K | 0.07% |
1,019
+1
| +0.1% | +$233 |
|
81
Meta Platforms (Facebook)
META
$1.57T
| $231K | 0.06% |
410
+19
| +5% | +$11.6K |
|
82
Vanguard S&P 500 ETF
VOO
$1.03T
| $230K | 0.06% |
+335
| New | +$223K |
|
83
Procter & Gamble
PG
$340B
| $223K | 0.06% |
1,520
+10
| +0.7% | +$1.46K |
|
84
iShares MSCI Emerging Markets ETF
EEM
$31.8B
| $212K | 0.06% |
+3,098
| New | +$202K |
|
85
Vanguard S&P 500 Growth ETF
VOOG
$27B
| $205K | 0.06% |
+2,484
| New | +$197K |
|
86
Repligen
RGEN
$9.42B
| $205K | 0.06% |
+1,500
| New | +$184K |
|
|
87
ExxonMobil
XOM
$657B
| – | – |
-35,541
| Closed | -$6.03M |
|
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Tilson Financial Group's Q2 2026 Portfolio in Review
As of Q2 2026, Tilson Financial Group held 87 positions worth $364M, up 9.1% from $333M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Tilson Financial Group's Q2 2026 filing shows 8 new, 51 increased, 17 reduced and 1 closed positions. Its largest new stake was Consolidated Edison: 4,000 shares worth $443K. The largest sale was ExxonMobil, an estimated $6.03M.
By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, up from 93% a quarter earlier, followed by Technology and Financials.
- Tilson Financial Group's largest Q2 2026 buy was Consolidated Edison: 4,000 shares worth $443K.
- Tilson Financial Group added most to Vanguard Core Bond ETF in Q2 2026, an estimated $1.99M increase.
- Tilson Financial Group's biggest Q2 2026 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $144K.
- Tilson Financial Group fully exited ExxonMobil in Q2 2026, selling an estimated $6.03M.
- Tilson Financial Group's ten largest holdings make up 59% of its $364M portfolio in Q2 2026.
- Tilson Financial Group opened 8 new positions and closed 1 in Q2 2026.
- Tilson Financial Group's portfolio value rose 9.1% quarter-over-quarter to $364M.
Based on Tilson Financial Group's 13F filing for Q2 2026, filed 27 Jul 2026.