TFG

Tilson Financial Group Portfolio holdings

AUM $325M
1-Year Est. Return 13.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$245M
AUM Growth
+$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$9.74M
2
+$3.88M
3
+$2.25M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.69M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.57M

Top Sells

1
+$4.22M
2
+$562K
3
+$365K
4
T icon
AT&T
T
+$307K
5
STIP icon
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 Change
in Stake 		Capital Flow
76
– –
-13,952
77
– –
-393
1 2 3
4