TFG
Tilson Financial Group Portfolio holdings
AUM
$265M
This Quarter Return
+6.49%
1 Year Return
+9.28%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$265M
AUM Growth
+$265M
(+4.9%)
Cap. Flow
-$1.92M
Cap. Flow
% of AUM
-0.73%
Top 10 Holdings %
Top 10 Hldgs %
60.24%
Holding
78
New
6
Increased
32
Reduced
32
Closed
3
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$2.26M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$1.75M |
| 3 |
Vanguard Growth ETF
VUG
|
$1.01M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$977K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$963K |
Top Sells
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$3.14M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$2.15M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SAFE
76
Safehold
SAFE
$1.15B
| – | – |
-34,837
| Closed | -$652K |
|
77
Star Holdings Shares of Beneficial Interest
STHO
$113M
| – | – |
-14,151
| Closed | -$120K |
|
|
78
Vanguard S&P 500 ETF
VOO
$720B
| – | – |
-4,174
| Closed | -$2.15M |
|