TFG

Tull Financial Group Portfolio holdings

AUM $220M
1-Year Est. Return 12.7%
This Quarter Est. Return
1 Year Est. Return
+12.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$166M
AUM Growth
+$1.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$1.75M
3
+$1.35M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$947K
5
MSFT icon
Microsoft
MSFT
+$679K

Top Sells

1
+$11.3M
2
+$1.47M
3
+$998K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$370K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$266K

Sector Composition

1 Technology 1.37%
2 Consumer Discretionary 0.61%
3 Industrials 0.5%
4 Financials 0.42%
5 Consumer Staples 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$51M 30.79%
87,103
-1,703
2
$24.5M 14.8%
428,418
+3,722
3
$23.2M 13.98%
329,768
+13,475
4
$13.2M 7.98%
191,809
+25,411
5
$13.1M 7.91%
173,032
+5,199
6
$11.6M 7.02%
+63,095
7
$10.6M 6.37%
155,643
+5,635
8
$7.71M 4.65%
282,070
-414,938
9
$1.35M 0.81%
+16,760
10
$1.08M 0.65%
2,009
+95
11
$961K 0.58%
2,393
12
$865K 0.52%
6,443
+9
13
$822K 0.5%
3,502
+166
14
$720K 0.43%
2,874
+409
15
$679K 0.41%
+1,612
16
$624K 0.38%
14,175
+760
17
$603K 0.36%
1,493
+53
18
$414K 0.25%
1,888
+21
19
$396K 0.24%
4,668
20
$394K 0.24%
869
+73
21
$299K 0.18%
+8,786
22
$294K 0.18%
1,753
+234
23
$268K 0.16%
5,605
-355
24
$261K 0.16%
+899
25
$239K 0.14%
562
+25
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