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
$245M
AUM Growth
+$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$9.57M
2
+$3.85M
3
+$2.26M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.72M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.57M

Top Sells

1
+$4.19M
2
+$559K
3
+$365K
4
T icon
AT&T
T
+$307K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$254K

Sector Composition

1 Energy 1.47%
2 Technology 1.35%
3 Industrials 1.18%
4 Healthcare 0.72%
5 Financials 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.9M 12.21%
394,684
+126,177
2
$25.1M 10.24%
61,150
+4,181
3
$18.6M 7.57%
617,964
+38,637
4
$18.4M 7.51%
282,660
+3,545
5
$12.4M 5.05%
258,603
+12,964
6
$10.6M 4.31%
210,846
+76,813
7
$9.24M 3.77%
331,355
+17,403
8
$8.4M 3.43%
289,638
+8,077
9
$8.16M 3.33%
80,345
-575
10
$7.57M 3.09%
59,344
-389
11
$7M 2.85%
258,853
+6,282
12
$5.63M 2.3%
215,008
+34,656
13
$5.55M 2.26%
114,605
-86,451
14
$5.38M 2.2%
9,179
-954
15
$5.11M 2.09%
200,050
+13,428
16
$5.03M 2.05%
194,632
+20,813
17
$4.62M 1.88%
66,965
+4,082
18
$3.61M 1.47%
33,564
+264
19
$3.57M 1.46%
18,682
-413
20
$3.51M 1.43%
98,957
+8,122
21
$3.4M 1.39%
138,278
+9,106
22
$3.32M 1.35%
31,150
-806
23
$2.89M 1.18%
22,909
+15
24
$2.78M 1.13%
6,918
-27
25
$2.6M 1.06%
54,922
-679
1
2 3 4