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
$186M
AUM Growth
+$30.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$8.72M
2
+$8.32M
3
+$4.47M
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$2.6M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$2.18M

Top Sells

1
+$6.44M
2
+$2.51M
3
+$1.3M
4
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$672K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$587K

Sector Composition

1 Energy 2.06%
2 Industrials 1.83%
3 Technology 1.51%
4 Healthcare 1.06%
5 Financials 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.8M 9.01%
48,729
+12,987
2
$16M 8.62%
257,433
+34,897
3
$12.5M 6.73%
417,525
+86,744
4
$9.08M 4.88%
189,676
+4,328
5
$8.72M 4.69%
+114,059
6
$8.65M 4.64%
306,826
+295,225
7
$7.82M 4.2%
270,291
-222,725
8
$7.12M 3.82%
84,316
-1,946
9
$7.09M 3.81%
13,557
-4,799
10
$7.08M 3.81%
58,543
+95
11
$6.72M 3.61%
240,345
+11,434
12
$6.23M 3.35%
124,136
+10,021
13
$5.44M 2.92%
107,586
+26,461
14
$4.03M 2.17%
157,957
+29,698
15
$3.84M 2.06%
33,044
+176
16
$3.77M 2.02%
35,763
+1,294
17
$3.57M 1.92%
19,129
-497
18
$3.49M 1.88%
137,000
+31,615
19
$3.4M 1.83%
22,894
20
$3.13M 1.68%
29,083
+944
21
$2.78M 1.49%
111,032
+35,163
22
$2.72M 1.46%
74,039
+18,458
23
$2.71M 1.45%
57,010
-14,172
24
$2.68M 1.44%
105,859
-51,496
25
$2.35M 1.26%
6,978
-494
1
2 3