TFG
Team Financial Group Portfolio holdings
AUM $203M
This Quarter Return
-1.41%
1 Year Return
+10.03%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$173M
AUM Growth
-$1.1M (-0.6%)
Cap. Flow
+$1.76M
Cap. Flow % of AUM
1.02%
Top 10 Holdings %Top 10 Hldgs %
82.82%
Holding
41
New
3
Increased
17
Reduced
19
Closed
2
Top Buys
| 1 | $1.85M | |
| 2 | $1.57M | |
| 3 | $1.32M | |
| 4 | $848K | |
| 5 | $682K |
Top Sells
| 1 | $1.74M | |
| 2 | $1.72M | |
| 3 | $1.18M | |
| 4 | $445K | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $470K | 0.27% | 10,412 -2,556 | -20% | -$115K | |||
| $453K | 0.26% | 479 +132 | +38% | +$125K | |||
| $440K | 0.25% | 18,076 -110 | -0.6% | -$2.68K | |||
| $411K | 0.24% | 5,347 -1,724 | -24% | -$133K | |||
| $409K | 0.24% | 3,170 -62 | -2% | -$7.99K | |||
| $389K | 0.22% | 5,966 +2,758 | +86% | +$180K | |||
| $306K | 0.18% | 1,795 +68 | +4% | +$11.6K | |||
| $304K | 0.18% | 7,004 +435 | +7% | +$18.9K | |||
| $268K | 0.15% | +714 | New | +$268K | |||
| $261K | 0.15% | 3,301 -33 | -1% | -$2.61K | |||
| $246K | 0.14% | 1,295 +158 | +14% | +$30.1K | |||
| $240K | 0.14% | 459 -47 | -9% | -$24.6K | |||
| $225K | 0.13% | +819 | New | +$225K | |||
| $224K | 0.13% | 2,123 +2 | +0.1% | +$211 | |||
| – | – | -4,697 | Closed | -$226K | |||
| – | – | -3,883 | Closed | -$209K |
