Already a member? Sign in
What Makes Us Unique?
- All-weather investment strategy that performs in both good and bad markets.
- Easy to use. It takes five minutes a month to follow the TSP Folio strategy.
- Less investment risk. Focus on active risk management and capital preservation.
- Diversified, conservative portfolio allocation of about 40% stocks / 60% bonds on average.
- Transparent. We disclose TSP Folio’s time-tested investment techniques and strategy rules to members.
Current TSP Portfolio Allocation
The TSP Folio portfolio was last rebalanced on 4/30/2013.
Become a member today to see the latest portfolio allocation!
Already a member? Sign in
Portfolio Allocation History
TSP fund allocation changes made within the last 60 days are provided to members only. Older allocation changes are listed in the table below.
| Date | G Fund | F Fund | C Fund | S Fund | I Fund |
| 2/28/2013 | 0% | 40% | 40% | 0% | 20% |
| 1/31/2013 | 40% | 0% | 0% | 40% | 20% |
| 12/31/2012 | 0% | 40% | 10% | 10% | 40% |
| 10/31/2012 | 0% | 40% | 20% | 0% | 40% |
| 8/31/2012 | 0% | 40% | 40% | 0% | 20% |
| 7/31/2012 | 16% | 40% | 40% | 0% | 4% |
| 5/31/2012 | 20% | 40% | 40% | 0% | 0% |
| 2/29/2012 | 0% | 40% | 40% | 0% | 20% |
| 1/31/2012 | 20% | 40% | 40% | 0% | 0% |
| 12/30/2011 | 52% | 40% | 8% | 0% | 0% |
| 8/31/2011 | 60% | 40% | 0% | 0% | 0% |
| 7/29/2011 | 12% | 40% | 32% | 0% | 16% |
| 4/29/2011 | 0% | 40% | 40% | 0% | 20% |
| 3/31/2011 | 40% | 0% | 0% | 40% | 20% |
| 2/28/2011 | 0% | 40% | 0% | 40% | 20% |
| 1/31/2011 | 40% | 0% | 40% | 0% | 20% |
| 12/31/2010 | 0% | 40% | 10% | 10% | 40% |
| 10/29/2010 | 0% | 40% | 0% | 40% | 20% |
| 9/30/2010 | 0% | 40% | 10% | 10% | 40% |
| 8/31/2010 | 60% | 40% | 0% | 0% | 0% |
| 7/30/2010 | 16% | 40% | 32% | 0% | 12% |
| 6/30/2010 | 60% | 40% | 0% | 0% | 0% |
| 5/28/2010 | 36% | 40% | 0% | 24% | 0% |
| 3/31/2010 | 0% | 40% | 0% | 40% | 20% |
| 2/26/2010 | 4% | 40% | 0% | 40% | 16% |
| 12/31/2009 | 0% | 40% | 0% | 40% | 20% |
| 10/30/2009 | 0% | 40% | 40% | 0% | 20% |
| 7/31/2009 | 0% | 40% | 10% | 10% | 40% |
| 6/30/2009 | 16% | 40% | 0% | 24% | 20% |
| 5/29/2009 | 20% | 40% | 8% | 0% | 32% |
| 11/28/2008 | 60% | 40% | 0% | 0% | 0% |
| 9/30/2008 | 100% | 0% | 0% | 0% | 0% |
| 8/29/2008 | 60% | 40% | 0% | 0% | 0% |
| 6/30/2008 | 100% | 0% | 0% | 0% | 0% |
| 5/30/2008 | 96% | 0% | 0% | 0% | 4% |
| 1/31/2008 | 60% | 40% | 0% | 0% | 0% |
| 12/31/2007 | 36% | 40% | 8% | 0% | 16% |
| 11/30/2007 | 8% | 40% | 12% | 0% | 40% |
| 9/28/2007 | 0% | 40% | 20% | 0% | 40% |
| 8/31/2007 | 0% | 40% | 40% | 0% | 20% |
| 7/31/2007 | 0% | 40% | 20% | 0% | 40% |
| 6/29/2007 | 40% | 0% | 10% | 10% | 40% |
| 5/31/2007 | 40% | 0% | 0% | 40% | 20% |
| 4/30/2007 | 0% | 40% | 40% | 0% | 20% |
| 3/30/2007 | 0% | 40% | 20% | 0% | 40% |
| 2/28/2007 | 0% | 40% | 10% | 10% | 40% |
| 1/31/2007 | 0% | 40% | 0% | 40% | 20% |
| 12/29/2006 | 0% | 40% | 20% | 0% | 40% |
| 9/29/2006 | 0% | 40% | 40% | 0% | 20% |
| 7/31/2006 | 0% | 40% | 20% | 0% | 40% |
| 6/30/2006 | 40% | 0% | 0% | 40% | 20% |
| 5/31/2006 | 40% | 0% | 40% | 0% | 20% |
| 4/28/2006 | 40% | 0% | 20% | 0% | 40% |
| 3/31/2006 | 40% | 0% | 10% | 10% | 40% |
| 2/28/2006 | 40% | 0% | 40% | 0% | 20% |
| 1/31/2006 | 40% | 0% | 10% | 10% | 40% |
| 12/30/2005 | 0% | 40% | 10% | 10% | 40% |
| 11/30/2005 | 0% | 40% | 0% | 40% | 20% |
| 10/31/2005 | 40% | 0% | 40% | 0% | 20% |
| 8/31/2005 | 0% | 40% | 20% | 0% | 40% |
| 7/29/2005 | 40% | 0% | 0% | 40% | 20% |
| 6/30/2005 | 0% | 40% | 0% | 40% | 20% |
| 5/31/2005 | 4% | 40% | 0% | 40% | 16% |
| 4/29/2005 | 8% | 40% | 32% | 0% | 20% |
| 3/31/2005 | 40% | 0% | 40% | 0% | 20% |
| 2/28/2005 | 40% | 0% | 20% | 0% | 40% |
| 1/31/2005 | 0% | 40% | 20% | 0% | 40% |
| 10/29/2004 | 0% | 40% | 10% | 10% | 40% |
| 9/30/2004 | 44% | 0% | 16% | 0% | 40% |
| 8/31/2004 | 28% | 40% | 8% | 0% | 24% |
| 7/30/2004 | 32% | 40% | 16% | 0% | 12% |
| 6/30/2004 | 0% | 40% | 10% | 10% | 40% |
| 4/30/2004 | 40% | 0% | 40% | 0% | 20% |
| 2/27/2004 | 0% | 40% | 10% | 10% | 40% |
| 1/30/2004 | 0% | 40% | 0% | 40% | 20% |
| 12/31/2003 | 0% | 40% | 20% | 0% | 40% |
| 11/28/2003 | 0% | 40% | 10% | 10% | 40% |
| 10/31/2003 | 40% | 0% | 10% | 10% | 40% |
| 9/30/2003 | 0% | 40% | 20% | 0% | 40% |
| 8/29/2003 | 0% | 40% | 10% | 10% | 40% |
| 7/31/2003 | 40% | 0% | 10% | 10% | 40% |
| 5/30/2003 | 0% | 40% | 0% | 40% | 20% |
| 4/30/2003 | 4% | 40% | 0% | 40% | 16% |
| 7/31/2002 | 60% | 40% | 0% | 0% | 0% |
| 6/28/2002 | 52% | 40% | 0% | 0% | 8% |
| 4/30/2002 | 20% | 40% | 0% | 0% | 40% |
| 3/28/2002 | 48% | 0% | 0% | 40% | 12% |
| 1/31/2002 | 60% | 40% | 0% | 0% | 0% |
| 12/31/2001 | 52% | 40% | 0% | 8% | 0% |
| 10/31/2000 | 60% | 40% | 0% | 0% | 0% |
| 9/29/2000 | 36% | 40% | 24% | 0% | 0% |
| 8/31/2000 | 20% | 40% | 40% | 0% | 0% |
| 7/31/2000 | 28% | 40% | 32% | 0% | 0% |
| 6/30/2000 | 0% | 40% | 0% | 40% | 20% |
| 5/31/2000 | 52% | 0% | 40% | 0% | 8% |
| 4/28/2000 | 40% | 0% | 40% | 0% | 20% |
| 3/31/2000 | 0% | 40% | 40% | 0% | 20% |
| 2/29/2000 | 0% | 40% | 10% | 10% | 40% |
| 1/31/2000 | 40% | 0% | 0% | 40% | 20% |
| 11/30/1999 | 40% | 0% | 10% | 10% | 40% |
| 10/29/1999 | 40% | 0% | 40% | 0% | 20% |
| 9/30/1999 | 12% | 40% | 4% | 4% | 40% |
| 8/31/1999 | 40% | 0% | 20% | 0% | 40% |
| 7/30/1999 | 40% | 0% | 10% | 10% | 40% |
| 6/30/1999 | 40% | 0% | 40% | 0% | 20% |
| 4/30/1999 | 40% | 0% | 0% | 40% | 20% |
| 3/31/1999 | 0% | 40% | 40% | 0% | 20% |
| 2/26/1999 | 40% | 0% | 40% | 0% | 20% |
| 11/30/1998 | 0% | 40% | 40% | 0% | 20% |
| 10/30/1998 | 12% | 40% | 40% | 0% | 8% |
| 8/31/1998 | 60% | 40% | 0% | 0% | 0% |
| 7/31/1998 | 40% | 0% | 40% | 0% | 20% |
| 6/30/1998 | 0% | 40% | 40% | 0% | 20% |
| 5/29/1998 | 0% | 40% | 20% | 0% | 40% |
| 1/30/1998 | 0% | 40% | 40% | 0% | 20% |
| 12/31/1997 | 20% | 40% | 0% | 40% | 0% |
| 10/31/1997 | 20% | 40% | 40% | 0% | 0% |
| 8/29/1997 | 0% | 40% | 0% | 40% | 20% |
| 4/30/1997 | 0% | 40% | 40% | 0% | 20% |
| 3/31/1997 | 40% | 0% | 40% | 0% | 20% |
| 2/28/1997 | 0% | 40% | 40% | 0% | 20% |
| 1/31/1997 | 20% | 40% | 40% | 0% | 0% |
| 11/29/1996 | 0% | 40% | 40% | 0% | 20% |
| 10/31/1996 | 4% | 40% | 40% | 0% | 16% |
| 9/30/1996 | 0% | 40% | 40% | 0% | 20% |
| 8/30/1996 | 48% | 0% | 0% | 40% | 12% |
| 7/31/1996 | 56% | 0% | 32% | 0% | 12% |
| 6/28/1996 | 0% | 40% | 40% | 0% | 20% |
| 4/30/1996 | 40% | 0% | 0% | 40% | 20% |
| 3/29/1996 | 40% | 0% | 40% | 0% | 20% |
| 11/30/1995 | 0% | 40% | 40% | 0% | 20% |
| 10/31/1995 | 4% | 40% | 40% | 0% | 16% |
| 9/29/1995 | 0% | 40% | 40% | 0% | 20% |
| 7/31/1995 | 0% | 40% | 0% | 40% | 20% |
| 3/31/1995 | 0% | 40% | 40% | 0% | 20% |
| 12/30/1994 | 20% | 40% | 40% | 0% | 0% |
| 11/30/1994 | 84% | 0% | 16% | 0% | 0% |
| 8/31/1994 | 40% | 0% | 40% | 0% | 20% |
| 7/29/1994 | 0% | 40% | 40% | 0% | 20% |
| 6/30/1994 | 60% | 0% | 0% | 0% | 40% |
| 5/31/1994 | 64% | 0% | 16% | 0% | 20% |
| 3/31/1994 | 60% | 0% | 0% | 0% | 40% |
| 2/28/1994 | 40% | 0% | 10% | 10% | 40% |
| 1/31/1994 | 0% | 40% | 20% | 0% | 40% |
| 12/31/1993 | 0% | 40% | 10% | 10% | 40% |
| 11/30/1993 | 12% | 40% | 40% | 0% | 8% |
| 10/29/1993 | 0% | 40% | 20% | 0% | 40% |
| 9/30/1993 | 0% | 40% | 0% | 40% | 20% |
| 7/30/1993 | 0% | 40% | 10% | 10% | 40% |
| 5/28/1993 | 0% | 40% | 0% | 40% | 20% |
| 4/30/1993 | 0% | 40% | 20% | 0% | 40% |
| 3/31/1993 | 0% | 40% | 0% | 40% | 20% |
| 2/26/1993 | 0% | 40% | 40% | 0% | 20% |
| 10/30/1992 | 20% | 40% | 0% | 40% | 0% |
| 9/30/1992 | 16% | 40% | 40% | 0% | 4% |
| 8/31/1992 | 8% | 40% | 40% | 0% | 12% |
| 6/30/1992 | 20% | 40% | 40% | 0% | 0% |
| 5/29/1992 | 16% | 40% | 40% | 0% | 4% |
| 3/31/1992 | 20% | 40% | 40% | 0% | 0% |
| 2/28/1992 | 20% | 40% | 0% | 40% | 0% |
| 1/31/1992 | 0% | 40% | 0% | 40% | 20% |
| 12/31/1991 | 0% | 40% | 40% | 0% | 20% |
| 11/29/1991 | 44% | 40% | 0% | 16% | 0% |
| 9/30/1991 | 0% | 40% | 0% | 40% | 20% |
| 8/30/1991 | 16% | 40% | 0% | 40% | 4% |
| 7/31/1991 | 0% | 40% | 0% | 40% | 20% |
| 6/28/1991 | 20% | 40% | 0% | 40% | 0% |
| 5/31/1991 | 0% | 40% | 40% | 0% | 20% |
| 3/28/1991 | 0% | 40% | 0% | 40% | 20% |
| 2/28/1991 | 0% | 40% | 40% | 0% | 20% |
| 12/31/1990 | 20% | 40% | 40% | 0% | 0% |
| 9/28/1990 | 60% | 40% | 0% | 0% | 0% |
| 8/31/1990 | 100% | 0% | 0% | 0% | 0% |
| 7/31/1990 | 16% | 40% | 40% | 0% | 4% |
| 5/31/1990 | 20% | 40% | 40% | 0% | 0% |
| 4/30/1990 | 100% | 0% | 0% | 0% | 0% |
| 3/30/1990 | 60% | 0% | 40% | 0% | 0% |
| 2/28/1990 | 84% | 0% | 16% | 0% | 0% |
| 1/31/1990 | 52% | 0% | 8% | 0% | 40% |
| 11/30/1989 | 0% | 40% | 20% | 0% | 40% |
| 7/31/1989 | 0% | 40% | 40% | 0% | 20% |
| 6/30/1989 | 20% | 40% | 0% | 40% | 0% |
| 5/31/1989 | 12% | 40% | 40% | 0% | 8% |
| 4/28/1989 | 0% | 40% | 40% | 0% | 20% |
| 3/31/1989 | 40% | 0% | 40% | 0% | 20% |
| 2/28/1989 | 40% | 0% | 20% | 0% | 40% |
| 1/31/1989 | 0% | 40% | 40% | 0% | 20% |
| 12/30/1988 | 40% | 0% | 40% | 0% | 20% |
| 11/30/1988 | 0% | 40% | 20% | 0% | 40% |
| 10/31/1988 | 0% | 40% | 40% | 0% | 20% |
| 9/30/1988 | 4% | 40% | 40% | 0% | 16% |
| 8/31/1988 | 60% | 0% | 0% | 40% | 0% |
| 7/29/1988 | 40% | 0% | 20% | 0% | 40% |
| 6/30/1988 | 0% | 40% | 0% | 40% | 20% |
| 5/31/1988 | 24% | 40% | 16% | 0% | 20% |
| 4/29/1988 | 16% | 40% | 2% | 2% | 40% |
| 2/29/1988 | 20% | 40% | 0% | 0% | 40% |
| 10/30/1987 | 60% | 40% | 0% | 0% | 0% |
| 8/31/1987 | 40% | 0% | 20% | 0% | 40% |
| 7/31/1987 | 40% | 0% | 40% | 0% | 20% |
| 6/30/1987 | 0% | 40% | 40% | 0% | 20% |
| 5/29/1987 | 40% | 0% | 40% | 0% | 20% |
| 4/30/1987 | 40% | 0% | 20% | 0% | 40% |
| 3/31/1987 | 0% | 40% | 20% | 0% | 40% |
| 1/30/1987 | 0% | 40% | 40% | 0% | 20% |
| 11/28/1986 | 0% | 40% | 20% | 0% | 40% |
| 10/31/1986 | 0% | 40% | 40% | 0% | 20% |
| 9/30/1986 | 12% | 40% | 8% | 0% | 40% |
| 6/30/1986 | 0% | 40% | 20% | 0% | 40% |
| 5/30/1986 | 0% | 40% | 40% | 0% | 20% |
| 4/30/1986 | 0% | 40% | 10% | 10% | 40% |
| 1/31/1986 | 0% | 40% | 20% | 0% | 40% |
| 11/29/1985 | 0% | 40% | 40% | 0% | 20% |
| 10/31/1985 | 0% | 40% | 20% | 0% | 40% |
| 9/30/1985 | 8% | 40% | 12% | 0% | 40% |
| 7/31/1985 | 0% | 40% | 10% | 10% | 40% |
| 6/28/1985 | 0% | 40% | 0% | 40% | 20% |
| 5/31/1985 | 0% | 40% | 40% | 0% | 20% |
| 4/30/1985 | 0% | 40% | 0% | 40% | 20% |
| 3/29/1985 | 0% | 40% | 20% | 0% | 40% |
| 1/31/1985 | 0% | 40% | 0% | 40% | 20% |
| 12/31/1984 | 0% | 40% | 40% | 0% | 20% |
| 12/30/1983 | 60% | 40% | 0% | 0% | 0% |
Copyright © 2010-2012 Tilden Research LLC | Thrift Savings Plan | TSP Funds
| Disclaimer
| Membership Agreement
| Privacy Policy