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
$122M
AUM Growth
+$5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$622K
2
+$153K
3
+$152K
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$128K
5
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$123K

Top Sells

1
+$204K
2
+$177K
3
+$167K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$96.2K
5
VTV icon
Vanguard Value ETF
VTV
+$89.4K

Sector Composition

1 Industrials 3.63%
2 Energy 2.9%
3 Technology 1.79%
4 Healthcare 1.38%
5 Financials 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.3M 11.68%
489,371
+5,226
2
$8.34M 6.81%
174,477
-1,101
3
$7.84M 6.4%
19,152
-235
4
$7M 5.72%
28,056
+2,494
5
$6.11M 4.99%
221,482
+819
6
$5.99M 4.9%
56,819
-463
7
$5.96M 4.87%
93,237
+653
8
$5.07M 4.14%
112,235
-3,686
9
$4.6M 3.76%
87,348
+2,877
10
$4.44M 3.63%
22,894
11
$3.55M 2.9%
32,359
+175
12
$3.51M 2.87%
23,114
-458
13
$3.4M 2.78%
67,140
+677
14
$3.24M 2.64%
33,453
+319
15
$2.93M 2.4%
61,699
+1,652
16
$2.87M 2.34%
111,272
+4,758
17
$2.53M 2.06%
23,460
-1,643
18
$2.35M 1.92%
24,305
-491
19
$2.26M 1.85%
9,256
-124
20
$2.01M 1.64%
19,179
+927
21
$1.86M 1.52%
57,980
-363
22
$1.43M 1.17%
35,134
-1,413
23
$1.43M 1.17%
60,584
+5,406
24
$1.3M 1.07%
23,578
-1,224
25
$1.19M 0.97%
19,993
-221
1
2 3