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
$173M
AUM Growth
-$1.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$1.85M
2
+$1.57M
3
+$1.32M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$848K
5
PSDM icon
PGIM Short Duration Multi-Sector Bond ETF
PSDM
+$682K

Top Sells

1
+$1.74M
2
+$1.72M
3
+$1.18M
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$445K
5
EPS icon
WisdomTree US LargeCap Fund
EPS
+$404K

Sector Composition

1 Technology 0.63%
2 Consumer Staples 0.44%
3 Consumer Discretionary 0.14%
4 Healthcare 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$470K 0.27%
10,412
-2,556
27
$453K 0.26%
479
+132
28
$440K 0.25%
18,076
-110
29
$411K 0.24%
5,347
-1,724
30
$409K 0.24%
3,170
-62
31
$389K 0.22%
5,966
+2,758
32
$306K 0.18%
1,795
+68
33
$304K 0.18%
7,004
+435
34
$268K 0.15%
+714
35
$261K 0.15%
3,301
-33
36
$246K 0.14%
1,295
+158
37
$240K 0.14%
459
-47
38
$225K 0.13%
+819
39
$224K 0.13%
2,123
+2
40
– –
-4,697
41
– –
-3,883
1
2