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
$155M
AUM Growth
+$28.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$7.12M
2
+$4.35M
3
+$1.78M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$1.19M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.09M

Top Sells

1
+$525K
2
+$397K
3
+$344K
4
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$301K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$227K

Sector Composition

1 Industrials 2.32%
2 Energy 2.11%
3 Technology 1.77%
4 Healthcare 1.31%
5 Financials 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.3M 9.22%
493,016
-6,248
2
$13.3M 8.54%
222,536
+119,474
3
$11.1M 7.15%
35,742
+3,453
4
$8.95M 5.76%
330,781
+160,756
5
$8.8M 5.66%
185,348
+6,285
6
$8.72M 5.62%
18,356
+37
7
$6.53M 4.2%
58,448
+1,967
8
$6.48M 4.17%
86,262
-2,671
9
$6.23M 4.01%
228,911
+6,570
10
$5.47M 3.52%
114,115
+7,354
11
$4.14M 2.67%
81,125
+21,275
12
$4.04M 2.6%
157,355
+38,132
13
$3.6M 2.32%
22,894
14
$3.46M 2.23%
34,469
+307
15
$3.41M 2.2%
19,626
-1,164
16
$3.4M 2.19%
71,182
+2,604
17
$3.33M 2.14%
128,259
+68,483
18
$3.29M 2.11%
32,868
+191
19
$3.05M 1.96%
28,139
+4,287
20
$2.63M 1.69%
105,385
+25,136
21
$2.27M 1.46%
7,472
-1,731
22
$2.16M 1.39%
19,963
-2,096
23
$1.91M 1.23%
55,581
+34,527
24
$1.83M 1.18%
75,869
+44,449
25
$1.8M 1.16%
52,889
-1,077
1
2 3