Tilson 13F annual report
Tilson is an investment fund managing more than $99 million ran by Ashleigh Swayze. There are currently 20 companies in Mrs. Swayze’s portfolio. The largest investments include Dimensional Etf Trust and Spdr Ser Tr, together worth $73.5 million.
$99 million Assets Under Management (AUM)
As of 18th July 2024, Tilson’s top holding is 1,347,194 shares of Dimensional Etf Trust currently worth over $46.2 million and making up 46.7% of the portfolio value.
In addition, the fund holds 809,914 shares of Spdr Ser Tr worth $27.3 million.
The third-largest holding is Ssga Active Etf Tr worth $6.8 million and the next is Spdr Sp 500 Etf Tr worth $6.2 million, with 11,390 shares owned.
Currently, Tilson's portfolio is worth at least $99 million. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Tilson
The Tilson office and employees reside in New Providence, New Jersey. According to the last 13-F report filed with the SEC, Ashleigh Swayze serves as the Counsel at Tilson.
Recent trades
In the most recent 13F filing, Tilson revealed that it had opened a new position in
Ishares Tr and bought 2,421 shares worth $241 thousand.
The investment fund also strengthened its position in Dimensional Etf Trust by buying
126,389 additional shares.
This makes their stake in Dimensional Etf Trust total 1,347,194 shares worth $46.2 million.
On the other hand, there are companies that Tilson is getting rid of from its portfolio.
Tilson closed its position in Vanguard Index Fds on 25th July 2024.
It sold the previously owned 54,332 shares for $17.9 million.
Ashleigh Swayze also disclosed a decreased stake in Spdr Ser Tr by approximately 0.1%.
This leaves the value of the investment at $27.3 million and 809,914 shares.
One of the smallest hedge funds
The two most similar investment funds to Tilson are Coe Capital Management and Markston International. They manage $98.9 million and $99.1 million respectively.
Ashleigh Swayze investment strategy
Tilson’s portfolio is diversified across 6 sectors.
Currently, their heaviest sector is Energy — making up 3.9% of
the total portfolio value.
The fund focuses on investments in the United States as
30.0% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
25% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $557 billion.
The complete list of Tilson trades based on 13F SEC filings
These positions were updated on July 25th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Vanguard Index Fds |
Closed
54,332
|
$17,874,000 | |
| Dimensional Etf Trust |
10.35%
1,347,194
|
$46,203,000 | 46.67% |
| Vanguard Malvern Fds |
Closed
303,735
|
$17,809,000 | |
| Spdr Ser Tr |
4.92%
809,914
|
$27,255,000 | 27.53% |
| Ishares Tr |
Closed
203,760
|
$23,134,000 | |
| Vanguard Whitehall Fds |
Closed
58,543
|
$7,083,000 | |
| Ssga Active Etf Tr |
2.34%
245,965
|
$6,796,000 | 6.86% |
| Vanguard Tax-managed Fds |
Closed
124,136
|
$6,228,000 | |
| Spdr Sp 500 Etf Tr |
15.98%
11,390
|
$6,199,000 | 6.26% |
| Vanguard Mun Bd Fds |
Closed
107,586
|
$5,444,000 | |
| Exxon Mobil Corp. |
0.25%
33,126
|
$3,814,000 | 3.85% |
| Ishares Inc |
Closed
35,763
|
$3,765,000 | |
| United Parcel Service, Inc. |
Closed
22,894
|
$3,403,000 | |
| Spdr Index Shs Fds |
0.22%
68,691
|
$2,480,000 | 2.51% |
| Apple Inc |
7.44%
6,656
|
$1,402,000 | 1.42% |
| Microsoft Corporation |
Closed
2,159
|
$909,000 | |
| Vanguard Intl Equity Index F |
Closed
18,913
|
$790,000 | |
| Public Svc Enterprise Grp In |
Closed
10,456
|
$698,000 | |
| Vanguard Star Fds |
Closed
10,954
|
$661,000 | |
| Merck Co Inc |
15.13%
4,817
|
$596,000 | 0.60% |
| Ishares Tr |
No change
11,259
|
$569,000 | 0.57% |
| ConnectOne Bancorp Inc. |
0.96%
28,185
|
$532,000 | 0.54% |
| Becton Dickinson Co |
0.04%
2,252
|
$526,000 | 0.53% |
| Bank America Corp |
0.41%
11,512
|
$458,000 | 0.46% |
| Oracle Corp. |
No change
3,060
|
$432,000 | 0.44% |
| Bristol-Myers Squibb Co. |
Closed
6,344
|
$344,000 | |
| Wisdomtree Tr |
No change
3,463
|
$293,000 | 0.30% |
| Verizon Communications Inc |
13.14%
6,907
|
$285,000 | 0.29% |
| Lam Research Corp. |
Closed
285
|
$277,000 | |
| Repligen Corp. |
Closed
1,500
|
$276,000 | |
| Jpmorgan Chase Co. |
0.08%
1,283
|
$259,000 | 0.26% |
| Johnson Johnson |
Closed
1,593
|
$252,000 | |
| Meta Platforms Inc |
8.33%
494
|
$249,000 | 0.25% |
| Ishares Tr |
Opened
2,421
|
$241,000 | 0.24% |
| Goldman Sachs Group, Inc. |
Closed
541
|
$226,000 | |
| Dimensional Etf Trust |
Closed
6,815
|
$218,000 | |
| Invesco Exchange Traded Fd T |
No change
5,445
|
$207,000 | 0.21% |
| Dimensional Etf Trust |
Opened
3,352
|
$200,000 | 0.20% |
| No transactions found | |||
| Showing first 500 out of 38 holdings | |||
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