TFG

Tilson Financial Group Portfolio holdings

AUM $333M
1-Year Est. Return 14.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$304M
AUM Growth
+$39.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$8.57M
3
+$2.31M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.51M
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$720K

Top Sells

1
+$1.8M
2
+$793K
3
+$525K
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$513K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$451K

Sector Composition

1 Technology 1.77%
2 Energy 1.3%
3 Financials 0.95%
4 Industrials 0.63%
5 Healthcare 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.2M 11.89%
461,275
+29,784
2
$33.1M 10.88%
414,066
-23,526
3
$24.3M 7.98%
737,974
+14,156
4
$20.2M 6.62%
294,454
-509
5
$14.8M 4.86%
287,831
+283,315
6
$10.3M 3.38%
356,432
+9,844
7
$9.98M 3.28%
82,707
-3,921
8
$8.91M 2.93%
148,741
-6,228
9
$8.91M 2.93%
303,865
+11,775
10
$8.59M 2.82%
+170,344
11
$8.54M 2.81%
60,573
+916
12
$8.3M 2.73%
268,659
+9,660
13
$8.13M 2.67%
253,368
+23,330
14
$7.54M 2.48%
150,533
-16,139
15
$7.28M 2.39%
68,345
+14,415
16
$6.17M 2.03%
188,159
-16,080
17
$5.8M 1.91%
114,636
+1,620
18
$5.71M 1.88%
209,114
+2,274
19
$5.67M 1.86%
27,445
-311
20
$5.64M 1.85%
8,465
-234
21
$5.32M 1.75%
67,901
-3,742
22
$4.44M 1.46%
140,525
-6,314
23
$4.42M 1.45%
95,942
-2,745
24
$3.95M 1.3%
35,070
+749
25
$3.25M 1.07%
27,370
-94
1
2 3 4