TFG

Tilson Financial Group Portfolio holdings

AUM $325M
1-Year Est. Return 13.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$265M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$2.25M
2
+$1.67M
3
+$911K
4
VUG icon
Vanguard Growth ETF
VUG
+$908K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$878K

Top Sells

1
+$3.12M
2
+$2.15M
3
+$1.52M
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$944K
5
SAFE
Safehold
SAFE
+$652K

Sector Composition

1 Technology 1.63%
2 Energy 1.4%
3 Industrials 0.87%
4 Financials 0.66%
5 Utilities 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.5M 12.62%
431,491
-1,938
2
$32M 12.06%
72,932
+2,299
3
$22.5M 8.47%
723,818
-31,870
4
$18.8M 7.09%
294,963
+3,095
5
$9.97M 3.76%
346,588
+676
6
$9.54M 3.6%
86,628
+8,871
7
$8.84M 3.33%
154,969
-9,827
8
$8.55M 3.23%
292,090
-4,385
9
$8.17M 3.08%
166,672
-63,968
10
$7.95M 3%
59,657
-389
11
$7.53M 2.84%
258,999
-8,943
12
$6.83M 2.58%
230,038
-3,309
13
$6.35M 2.39%
204,239
-19,940
14
$5.68M 2.14%
113,016
-3,830
15
$5.63M 2.13%
53,930
+21,651
16
$5.55M 2.09%
206,840
-2,989
17
$5.42M 2.05%
27,756
+8,977
18
$5.38M 2.03%
8,699
-85
19
$5.21M 1.96%
71,643
-1,467
20
$4.38M 1.65%
146,839
+2,603
21
$4.23M 1.59%
98,687
-4,124
22
$3.7M 1.4%
34,321
+139
23
$3M 1.13%
27,464
+8,814
24
$2.92M 1.1%
6,879
-39
25
$2.67M 1.01%
55,829
+899
1
2 3 4