TFG
Team Financial Group Portfolio holdings
AUM
$203M
This Quarter Return
+5.23%
1 Year Return
+10.03%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$203M
AUM Growth
+$30.1M
(+17%)
Cap. Flow
+$22M
Cap. Flow
% of AUM
10.79%
Top 10 Holdings %
Top 10 Hldgs %
80.4%
Holding
252
New
213
Increased
26
Reduced
12
Closed
1
Top Buys
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Armata Pharmaceuticals
ARMP
$109M
| $135 | ﹤0.01% |
+71
| New | +$135 |
|
252
Dimensional Core Fixed Income ETF
DFCF
$7.45B
| – | – |
-13,527
| Closed | -$569K |
|