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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
-1.98%
1 Year Est. Return
+16.66%
3 Year Est. Return
+39.29%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$245M
AUM Growth
+$14.3M
Cap. Flow
+$19.6M
Cap. Flow %
7.98%
Top 10 Hldgs %
60.51%
Holding
77
New
5
Increased
32
Reduced
26
Closed
4

Top Buys

Rank Stock Value
1
VCRB icon
Vanguard Core Bond ETF
VCRB
+$9.74M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.88M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.25M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.69M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.57M

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$4.22M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$562K
3
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$365K
4
T icon
AT&T
T
+$307K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$254K

Sector Composition

Rank Sector Weight
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
T icon
76
AT&T
T
$159B
– –
-13,952
Closed -$307K
UNH icon
77
UnitedHealth
UNH
$376B
– –
-393
Closed -$230K
1 2 3
4

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ACM
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RGC
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MA
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VBFP
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SWA
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Tilson Financial Group's Q4 2024 Portfolio in Review

As of Q4 2024, Tilson Financial Group held 77 positions worth $245M, up 6.2% from $231M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Tilson Financial Group deployed $19.6M of net new capital in Q4 2024, opening 5 new positions and adding to 32 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 4,159 shares worth $2.26M.

By sector, the portfolio is most concentrated in Energy at 1.5% of assets, down from 1.7% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $4.22M trimmed.

  • Tilson Financial Group's largest Q4 2024 buy was Vanguard S&P 500 ETF: 4,159 shares worth $2.26M.
  • Tilson Financial Group added most to Vanguard Core Bond ETF in Q4 2024, an estimated $9.74M increase.
  • Tilson Financial Group's biggest Q4 2024 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $4.22M.
  • Tilson Financial Group fully exited State Street SPDR Dow Jones Global Real Estate ETF in Q4 2024, selling an estimated $365K.
  • Tilson Financial Group's ten largest holdings make up 61% of its $245M portfolio in Q4 2024.
  • Tilson Financial Group opened 5 new positions and closed 4 in Q4 2024.
  • Tilson Financial Group's portfolio value rose 6.2% quarter-over-quarter to $245M.

Based on Tilson Financial Group's 13F filing for Q4 2024, filed 7 Feb 2025.