TFG

Team Financial Group Portfolio holdings

AUM $220M
1-Year Est. Return 10.49%
This Quarter Est. Return
1 Year Est. Return
+10.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$203M
AUM Growth
+$30.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$3.19M
2
+$1.97M
3
+$1.63M
4
PTRB icon
PGIM Total Return Bond ETF
PTRB
+$1.22M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.2M

Top Sells

1
+$569K
2
+$228K
3
+$200K
4
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$156K
5
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$140K

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 Change
in Stake 		Capital Flow
26
$500K 0.25%
20,523
+2,447
27
$485K 0.24%
490
+11
28
$432K 0.21%
7,001
-1,399
29
$427K 0.21%
4,018
+1,895
30
$380K 0.19%
4,781
-566
31
$361K 0.18%
10,239
-3,959
32
$324K 0.16%
4,073
+772
33
$299K 0.15%
6,847
-157
34
$297K 0.15%
1,352
+57
35
$286K 0.14%
575
-139
36
$279K 0.14%
1,749
-46
37
$273K 0.13%
+2,000
38
$268K 0.13%
+1,694
39
$247K 0.12%
+2,367
40
$205K 0.1%
656
+197
41
$184K 0.09%
+3,680
42
$173K 0.08%
+945
43
$157K 0.08%
+1,954
44
$155K 0.08%
+3,168
45
$152K 0.07%
+3,004
46
$145K 0.07%
+1,543
47
$143K 0.07%
+3,147
48
$141K 0.07%
+2,769
49
$140K 0.07%
+190
50
$131K 0.06%
+2,403
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