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
$58.8M
AUM Growth
-$63.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$2.56M
2
+$888K
3
+$621K
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$470K
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$209K

Top Sells

1
+$8.34M
2
+$7M
3
+$5.99M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$5.96M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.07M

Sector Composition

1 Energy 5.93%
2 Healthcare 1.17%
3 Financials 0.77%
4 Technology 0.62%
5 Communication Services 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.1M 23.96%
489,459
+88
2
$8.16M 13.88%
18,414
-738
3
$5.92M 10.07%
222,306
+824
4
$5.26M 8.94%
95,934
+8,586
5
$3.49M 5.93%
32,524
+165
6
$3.01M 5.12%
63,954
+2,255
7
$2.87M 4.88%
113,188
+1,916
8
$2.56M 4.35%
+100,615
9
$1.75M 2.98%
53,808
-4,172
10
$1.67M 2.83%
69,265
+8,681
11
$1.39M 2.37%
22,839
-739
12
$891K 1.52%
22,947
-284
13
$888K 1.51%
+36,425
14
$857K 1.46%
19,846
-15,288
15
$658K 1.12%
20,040
+2,067
16
$621K 1.06%
+25,604
17
$579K 0.98%
25,363
+8,164
18
$566K 0.96%
11,259
19
$536K 0.91%
13,061
-4,434
20
$483K 0.82%
4,189
+6
21
$452K 0.77%
27,218
+328
22
$432K 0.73%
14,689
+111
23
$364K 0.62%
3,060
24
$344K 0.58%
4,322
25
$295K 0.5%
10,792
-1,030
1
2 3