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
$231M
AUM Growth
+$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$21.9M
2
+$21.3M
3
+$13M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$9.91M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$7.75M

Top Sells

1
+$721K
2
+$157K
3
+$35.1K
4
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
+$17.7K
5
RWO icon
SPDR Dow Jones Global Real Estate ETF
RWO
+$10.2K

Sector Composition

1 Energy 1.69%
2 Industrials 1.35%
3 Technology 1.3%
4 Healthcare 0.91%
5 Financials 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.9M 9.48%
+56,969
2
$21.3M 9.21%
+268,507
3
$18.1M 7.84%
279,115
+7,542
4
$17.8M 7.73%
579,327
+135,245
5
$13M 5.62%
+245,639
6
$9.91M 4.3%
+201,056
7
$9.12M 3.95%
313,952
+2,393
8
$8.28M 3.59%
281,561
+6,097
9
$7.75M 3.36%
+80,920
10
$7.66M 3.32%
+59,733
11
$7.26M 3.15%
252,571
+6,606
12
$6.85M 2.97%
+134,033
13
$5.81M 2.52%
10,133
-1,257
14
$5.39M 2.33%
186,622
+11,322
15
$5.08M 2.2%
180,352
+13,625
16
$4.89M 2.12%
173,819
+87,335
17
$4.25M 1.84%
62,883
+14,150
18
$3.9M 1.69%
33,300
+174
19
$3.77M 1.63%
+19,095
20
$3.47M 1.5%
+31,956
21
$3.47M 1.5%
129,172
+8,955
22
$3.46M 1.5%
90,835
+8,024
23
$3.12M 1.35%
+22,894
24
$2.68M 1.16%
55,601
-70
25
$2.61M 1.13%
+6,945
1
2 3