TFG

Team Financial Group Portfolio holdings

AUM $216M
1-Year Est. Return 9.72%
This Quarter Est. Return
1 Year Est. Return
+9.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$156M
AUM Growth
+$7.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$1.58M
2
+$1.13M
3
+$915K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$914K
5
PTRB icon
PGIM Total Return Bond ETF
PTRB
+$772K

Top Sells

1
+$854K
2
+$423K
3
+$212K
4
NTSX icon
WisdomTree US Efficient Core Fund
NTSX
+$209K
5
EES icon
WisdomTree US SmallCap Earnings Fund
EES
+$66.1K

Sector Composition

1 Technology 0.47%
2 Consumer Staples 0.46%
3 Healthcare 0.18%
4 Consumer Discretionary 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$293K 0.19%
344
+2
27
$287K 0.18%
6,688
+64
28
$278K 0.18%
547
+21
29
$268K 0.17%
5,679
-1,403
30
$261K 0.17%
2,203
+31
31
$261K 0.17%
2,498
+9
32
$223K 0.14%
+4,679
33
$220K 0.14%
+1,137
34
– –
-4,961
1
2