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
$99M
AUM Growth
-$87.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$850K
3
+$795K
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$768K
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$543K

Top Sells

1
+$16.8M
2
+$9.08M
3
+$8.72M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$7.12M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$7.08M

Sector Composition

1 Energy 3.85%
2 Technology 1.85%
3 Financials 1.26%
4 Healthcare 1.13%
5 Communication Services 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.3M 16.48%
271,573
+14,140
2
$12.8M 12.97%
444,082
+26,557
3
$8.73M 8.82%
311,559
+4,733
4
$7.95M 8.03%
275,464
+5,173
5
$6.8M 6.86%
245,965
+5,620
6
$6.2M 6.26%
11,390
-2,167
7
$4.46M 4.5%
166,727
+29,727
8
$4.38M 4.43%
175,300
+17,343
9
$3.81M 3.85%
33,126
+82
10
$3.12M 3.15%
48,733
+15,884
11
$2.98M 3.01%
82,811
+8,772
12
$2.96M 2.99%
120,217
+9,185
13
$2.63M 2.65%
55,671
-1,339
14
$2.27M 2.3%
86,484
+20,665
15
$1.87M 1.89%
53,332
-149
16
$1.4M 1.42%
6,656
-535
17
$1.35M 1.37%
16,913
-750
18
$1.05M 1.06%
41,932
-63,927
19
$759K 0.77%
16,582
-1,454
20
$603K 0.61%
14,520
21
$596K 0.6%
4,817
+633
22
$569K 0.57%
11,259
23
$536K 0.54%
11,007
-209
24
$532K 0.54%
28,185
+269
25
$526K 0.53%
2,252
+1
1
2 3