TFG
Team Financial Group Portfolio holdings
AUM
$203M
This Quarter Return
+7.41%
1 Year Return
+10.03%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$139M
AUM Growth
+$139M
(+15%)
Cap. Flow
+$16.2M
Cap. Flow
% of AUM
11.63%
Top 10 Holdings %
Top 10 Hldgs %
81.19%
Holding
237
New
30
Increased
82
Reduced
32
Closed
16
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 0.63% |
| 2 | Consumer Staples | 0.49% |
| 3 | Healthcare | 0.37% |
| 4 | Consumer Discretionary | 0.21% |
| 5 | Industrials | 0.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Dow Inc
DOW
$17B
| – | – |
-51
| Closed | -$2.63K |
|
227
WisdomTree International Equity Fund
DWM
$588M
| – | – |
-3,153
| Closed | -$152K |
|
228
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
| – | – |
-373
| Closed | -$24.3K |
|
229
Elevance Health
ELV
$72.4B
| – | – |
-6
| Closed | -$2.61K |
|
230
InvenTrust Properties
IVT
$2.3B
| – | – |
-860
| Closed | -$20.7K |
|
231
Lamb Weston
LW
$7.88B
| – | – |
-27
| Closed | -$2.5K |
|
232
NextEra Energy, Inc.
NEE
$148B
| – | – |
-39
| Closed | -$2.24K |
|
233
Target
TGT
$42B
| – | – |
-150
| Closed | -$16.6K |
|
234
Unity
U
$16.5B
| – | – |
-100
| Closed | -$3.14K |
|
235
Vanguard Total International Stock ETF
VXUS
$101B
| – | – |
-582
| Closed | -$31.2K |
|
236
Wells Fargo
WFC
$258B
| – | – |
-62
| Closed | -$2.53K |
|
|
PLAT
237
DELISTED
WisdomTree Growth Leaders Fund
PLAT
| – | – |
-115
| Closed | -$3.58K |
|