TFG

Tilson Financial Group Portfolio holdings

AUM $333M
1-Year Est. Return 14.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$304M
AUM Growth
+$39.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$8.57M
3
+$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

1
+$1.8M
2
+$793K
3
+$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

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
76
$207K 0.07%
+1,016
77
$201K 0.07%
+1,500
78
– –
-17,378
79
– –
-4,461
1 2 3
4