TFG

Team Financial Group Portfolio holdings

AUM $220M
1-Year Est. Return 10.49%
This Quarter Est. Return
1 Year Est. Return
+10.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$203M
AUM Growth
+$30.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$3.19M
2
+$1.97M
3
+$1.63M
4
PTRB icon
PGIM Total Return Bond ETF
PTRB
+$1.22M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.2M

Top Sells

1
+$569K
2
+$228K
3
+$200K
4
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$156K
5
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$140K

Sector Composition

1 Technology 0.91%
2 Consumer Staples 0.44%
3 Consumer Discretionary 0.31%
4 Healthcare 0.21%
5 Financials 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.52K ﹤0.01%
+25
227
$2.51K ﹤0.01%
+12
228
$2.44K ﹤0.01%
+5
229
$2.42K ﹤0.01%
+172
230
$2.4K ﹤0.01%
+47
231
$2.19K ﹤0.01%
+24
232
$1.84K ﹤0.01%
+33
233
$1.8K ﹤0.01%
+100
234
$1.7K ﹤0.01%
+3
235
$1.68K ﹤0.01%
+35
236
$1.57K ﹤0.01%
+3
237
$1.52K ﹤0.01%
+72
238
$1.52K ﹤0.01%
+42
239
$1.37K ﹤0.01%
+56
240
$980 ﹤0.01%
+12
241
$897 ﹤0.01%
+54
242
$883 ﹤0.01%
+10
243
$830 ﹤0.01%
+12
244
$826 ﹤0.01%
+13
245
$685 ﹤0.01%
+6
246
$516 ﹤0.01%
+4
247
$496 ﹤0.01%
+21
248
$428 ﹤0.01%
+6
249
$314 ﹤0.01%
+10
250
$260 ﹤0.01%
+8
7 8 9
10
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