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
$168M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$974K
2
+$895K
3
+$776K
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$628K
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$596K

Top Sells

1
+$1.09M
2
+$609K
3
+$282K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$155K
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$84.9K

Sector Composition

1 Technology 0.49%
2 Consumer Staples 0.45%
3 Healthcare 0.18%
4 Consumer Discretionary 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$452K 0.27%
2,611
+15
27
$430K 0.26%
17,552
+976
28
$343K 0.2%
2,678
+475
29
$308K 0.18%
347
+3
30
$299K 0.18%
6,683
-5
31
$295K 0.18%
505
-42
32
$228K 0.14%
4,679
33
$225K 0.13%
2,116
-382
34
$218K 0.13%
4,131
-1,548
35
$212K 0.13%
1,137
36
$209K 0.12%
+4,236
1
2