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
$127M
AUM Growth
+$68.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$8.79M
2
+$8.47M
3
+$6.08M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$5.84M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.67M

Top Sells

1
+$295K
2
+$216K
3
+$146K
4
RWO icon
SPDR Dow Jones Global Real Estate ETF
RWO
+$97.3K
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$73.4K

Sector Composition

1 Energy 3.02%
2 Industrials 2.8%
3 Technology 1.76%
4 Healthcare 1.6%
5 Financials 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.3M 11.27%
499,264
+9,805
2
$8.79M 6.91%
+32,289
3
$8.47M 6.65%
+179,063
4
$7.83M 6.15%
18,319
-95
5
$6.08M 4.78%
+88,933
6
$5.99M 4.71%
222,341
+35
7
$5.84M 4.59%
+56,481
8
$5.41M 4.25%
103,062
+7,128
9
$4.67M 3.67%
+106,761
10
$4.22M 3.31%
170,025
+69,410
11
$3.84M 3.02%
32,677
+153
12
$3.57M 2.8%
+22,894
13
$3.26M 2.56%
+34,162
14
$3.2M 2.51%
+20,790
15
$3.17M 2.49%
68,578
+4,624
16
$2.9M 2.28%
119,223
+6,035
17
$2.88M 2.26%
+59,850
18
$2.45M 1.92%
+9,203
19
$2.45M 1.92%
+23,852
20
$2.08M 1.64%
+22,059
21
$1.87M 1.47%
80,249
+10,984
22
$1.67M 1.31%
53,966
+158
23
$1.58M 1.24%
+15,399
24
$1.34M 1.05%
59,776
+23,351
25
$1.28M 1.01%
21,600
-1,239
1
2 3