TFG
Tilson Financial Group Portfolio holdings
AUM
$265M
This Quarter Return
-1.98%
1 Year Return
+9.28%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$245M
AUM Growth
+$245M
(+6.2%)
Cap. Flow
+$19.1M
Cap. Flow
% of AUM
7.79%
Top 10 Holdings %
Top 10 Hldgs %
60.51%
Holding
77
New
5
Increased
32
Reduced
26
Closed
4
Top Buys
| 1 |
Vanguard Core Bond ETF
VCRB
|
$9.57M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$3.85M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$2.26M |
| 4 |
Vanguard Growth ETF
VUG
|
$1.72M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$1.57M |
Top Sells
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$4.19M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$559K |
| 3 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
$365K |
| 4 |
AT&T
T
|
$307K |
| 5 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$254K |
Sector Composition
| 1 | Energy | 1.47% |
| 2 | Technology | 1.35% |
| 3 | Industrials | 1.18% |
| 4 | Healthcare | 0.72% |
| 5 | Financials | 0.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
AT&T
T
$209B
| – | – |
-13,952
| Closed | -$307K |
|
77
UnitedHealth
UNH
$281B
| – | – |
-393
| Closed | -$230K |
|