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Latest Tilson Financial Group, Inc. Stock Portfolio

Tilson Financial Group, Inc. Performance:
2024 Q3: -0.18%YTD: 2.13%2023: 3.13%
Performance for 2024 Q3 is -0.18%, and YTD is 2.13%, and 2023 is 3.13%.

About Tilson Financial Group, Inc. and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Tilson Financial Group, Inc. reported an equity portfolio of $432.2 Millions as of 30 Sep, 2024.

The top stock holdings of Tilson Financial Group, Inc. are VB, VTIP, DFAC. The fund has invested 9.5% of it's portfolio in VANGUARD INDEX FDS and 9% of portfolio in VANGUARD MALVERN FDS.

Tilson Financial Group, Inc. opened new stock positions in VANGUARD INDEX FDS (VB), VANGUARD MALVERN FDS (VTIP) and VANGUARD TAX-MANAGED FDS (VEA). The fund showed a lot of confidence in some stocks as they added substantially to DIMENSIONAL ETF TRUST (DFAC), VERIZON COMMUNICATIONS INC (VZ) and SPDR SER TR (BIL).

Tilson Financial Group, Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that Tilson Financial Group, Inc. made a return of -0.18% in the last quarter. In trailing 12 months, it's portfolio return was 4.31%.

New Buys

Ticker$ Bought
vanguard index fds41,092,000
vanguard malvern fds38,896,000
vanguard malvern fds19,354,000
vanguard tax-managed fds19,235,000
ishares tr15,393,000
vanguard whitehall fds14,489,000
vanguard mun bd fds13,114,000
ishares tr7,240,000
New stocks bought by Tilson Financial Group, Inc.

Additions

Ticker% Inc.
dimensional etf trust200
verizon communications inc176
dimensional etf trust130
spdr ser tr129
dimensional etf trust123
spdr index shs fds121
dimensional etf trust109
dimensional etf trust108
Additions to existing portfolio by Tilson Financial Group, Inc.

Reductions

None of the existing positions were reduced by Tilson Financial Group, Inc.

Sold off

None of the stocks were completely sold off by Tilson Financial Group, Inc.

Sector Distribution

Tilson Financial Group, Inc. has about 92.5% of it's holdings in Others sector.

Sector%
Others92.5
Energy1.8
Technology1.4
Industrials1.4

Market Cap. Distribution

Tilson Financial Group, Inc. has about 7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
UNALLOCATED92.5
MEGA-CAP4
LARGE-CAP3

Stocks belong to which Index?

About 7% of the stocks held by Tilson Financial Group, Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others92.6
S&P 5007
Top 5 Winners (%)%
ORCL
oracle corp
15.2 %
T
at&t inc
12.9 %
PEG
public svc enterprise grp in
11.5 %
MCD
mcdonalds corp
9.3 %
CNOB
connectone bancorp inc
8.9 %
Top 5 Winners ($)$
IJR
ishares tr
0.4 M
SPY
spdr s&p 500 etf tr
0.3 M
UPS
united parcel service inc
0.3 M
PEG
public svc enterprise grp in
0.2 M
IJR
ishares tr
0.2 M
Top 5 Losers (%)%
LRCX
lam research corp
-90.1 %
MRK
merck & co inc
-3.4 %
AMPS
ishares tr
-2.5 %
BAC
bank america corp
-0.2 %
Top 5 Losers ($)$
LRCX
lam research corp
-2.8 M
MRK
merck & co inc
0.0 M
AMPS
ishares tr
0.0 M
BAC
bank america corp
0.0 M

Tilson Financial Group, Inc. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Tilson Financial Group, Inc.

Tilson Financial Group, Inc. has 74 stocks in it's portfolio. About 57.3% of the portfolio is in top 10 stocks. LRCX proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Tilson Financial Group, Inc. last quarter.

Last Reported on: 28 Oct, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions