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TFG

Tilson Financial Group Portfolio holdings

AUM $333M
1-Year Est. Return 14.3%
This Fund
S&P 500
This Quarter Est. Return
+5.08%
1 Year Est. Return
+14.3%
3 Year Est. Return
+29.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$304M
AUM Growth
+$39.2M
Cap. Flow
+$25.1M
Cap. Flow %
8.25%
Top 10 Hldgs %
57.57%
Holding
79
New
4
Increased
35
Reduced
32
Closed
2

Top Buys

Rank Stock Value
1
EVSD
Eaton Vance Short Duration Income ETF
EVSD
+$14.5M
2
EVSM icon
Eaton Vance Short Duration Municipal Income ETF
EVSM
+$8.57M
3
VCRB icon
Vanguard Core Bond ETF
VCRB
+$2.31M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.51M
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$720K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$1.8M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$793K
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$525K
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$513K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$451K

Sector Composition

Rank Sector Weight
1 Technology 1.77%
2 Energy 1.3%
3 Financials 0.95%
4 Industrials 0.63%
5 Healthcare 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
76
iShares Russell 1000 Value ETF
IWD
$82B
$207K 0.07%
+1,016
New +$202K
RGEN icon
77
Repligen
RGEN
$7.44B
$201K 0.07%
+1,500
New +$182K
SPSB icon
78
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
– –
-17,378
Closed -$525K
VGSH icon
79
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
– –
-4,461
Closed -$262K
1 2 3
4

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AW
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FLI
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VFIC
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HAC
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Tilson Financial Group's Q3 2025 Portfolio in Review

As of Q3 2025, Tilson Financial Group held 79 positions worth $304M, up 15% from $265M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Tilson Financial Group deployed $25.1M of net new capital in Q3 2025, opening 4 new positions and adding to 35 existing holdings. Its largest new stake was Eaton Vance Short Duration Municipal Income ETF: 170,344 shares worth $8.59M.

By sector, the portfolio is most concentrated in Technology at 1.8% of assets, up from 1.6% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was Vanguard Growth ETF, an estimated $1.8M trimmed.

  • Tilson Financial Group's largest Q3 2025 buy was Eaton Vance Short Duration Municipal Income ETF: 170,344 shares worth $8.59M.
  • Tilson Financial Group added most to Eaton Vance Short Duration Income ETF in Q3 2025, an estimated $14.5M increase.
  • Tilson Financial Group's biggest Q3 2025 reduction was Vanguard Growth ETF, cutting an estimated $1.8M.
  • Tilson Financial Group fully exited State Street SPDR Portfolio Short Term Corporate Bond ETF in Q3 2025, selling an estimated $525K.
  • Tilson Financial Group's ten largest holdings make up 58% of its $304M portfolio in Q3 2025.
  • Tilson Financial Group opened 4 new positions and closed 2 in Q3 2025.
  • Tilson Financial Group's portfolio value rose 15% quarter-over-quarter to $304M.

Based on Tilson Financial Group's 13F filing for Q3 2025, filed 22 Oct 2025.