TFG

Tilson Financial Group Portfolio holdings

AUM $304M
1-Year Est. Return 8.92%
This Quarter Est. Return
1 Year Est. Return
+8.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$253M
AUM Growth
+$7.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$4.21M
2
+$3.52M
3
+$3M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$982K
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$820K

Top Sells

1
+$4.77M
2
+$301K
3
+$240K
4
NVDA icon
NVIDIA
NVDA
+$227K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$221K

Sector Composition

1 Energy 1.61%
2 Technology 1.22%
3 Industrials 1%
4 Healthcare 0.63%
5 Financials 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.6M 13.28%
433,429
+38,745
2
$26.2M 10.36%
70,633
+9,483
3
$23.1M 9.14%
755,688
+137,724
4
$17.4M 6.9%
291,868
+9,208
5
$11.4M 4.53%
230,640
+19,794
6
$9.89M 3.91%
345,912
+14,557
7
$8.67M 3.43%
296,475
+6,837
8
$8.38M 3.31%
164,796
-93,807
9
$7.74M 3.06%
60,046
+702
10
$7.65M 3.03%
267,942
+9,089
11
$7.22M 2.86%
77,757
-2,588
12
$6.22M 2.46%
224,179
+29,547
13
$6.17M 2.44%
233,347
+18,339
14
$5.83M 2.31%
116,846
+2,241
15
$5.51M 2.18%
209,829
+9,779
16
$4.91M 1.94%
8,784
-395
17
$4.81M 1.9%
73,110
+6,145
18
$4.07M 1.61%
34,182
+618
19
$4.05M 1.6%
102,811
+3,854
20
$3.73M 1.47%
144,236
+5,958
21
$3.58M 1.42%
18,779
+97
22
$3.4M 1.35%
32,279
+1,129
23
$2.62M 1.03%
54,930
+8
24
$2.52M 1%
22,894
-15
25
$2.5M 0.99%
6,918
1
2 3