TFG

Tilson Financial Group Portfolio holdings

AUM $265M
1-Year Est. Return 9.28%
This Quarter Est. Return
1 Year Est. Return
+9.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$117M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$8.2M
3
+$7.41M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$6.2M
5
RLY icon
SPDR SSGA Multi-Asset Real Return ETF
RLY
+$6.08M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 3.39%
2 Energy 3.02%
3 Technology 1.57%
4 Healthcare 1.52%
5 Financials 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14M 11.91%
+484,145
2
$8.2M 6.98%
+175,578
3
$7.41M 6.31%
+19,387
4
$6.2M 5.28%
+57,282
5
$6.08M 5.17%
+220,663
6
$5.45M 4.64%
+25,562
7
$5.42M 4.61%
+92,584
8
$4.87M 4.14%
+115,921
9
$4.32M 3.68%
+84,471
10
$3.98M 3.39%
+22,894
11
$3.55M 3.02%
+32,184
12
$3.42M 2.91%
+23,572
13
$3.29M 2.8%
+66,463
14
$3.15M 2.68%
+33,134
15
$2.82M 2.4%
+60,047
16
$2.68M 2.28%
+106,514
17
$2.65M 2.26%
+25,103
18
$2.35M 2%
+24,796
19
$2.01M 1.71%
+9,380
20
$1.9M 1.62%
+18,252
21
$1.73M 1.47%
+58,343
22
$1.42M 1.21%
+36,547
23
$1.26M 1.07%
+24,802
24
$1.24M 1.06%
+55,178
25
$1.14M 0.97%
+20,214
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