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TFG
Team Financial Group Portfolio holdings
AUM
$236M
1-Year Est. Return
13.9%
This Fund
S&P 500
This Quarter
Est. Return
-1.49%
1 Year Est. Return
+13.9%
3 Year Est. Return
+42.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$121M
AUM Growth
–
Cap. Flow
+$118M
Cap. Flow
% of AUM
97.21%
Top 10 Holdings %
Top 10 Hldgs %
80.47%
Holding
207
New
205
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree US LargeCap Fund
EPS
|
+$18.7M |
| 2 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$17M |
| 3 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$16.7M |
| 4 |
WisdomTree US Multifactor Fund
USMF
|
+$12M |
| 5 |
PGIM Total Return Bond ETF
PTRB
|
+$6.77M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 0.53% |
| 2 | Technology | 0.44% |
| 3 | Healthcare | 0.41% |
| 4 | Industrials | 0.14% |
| 5 | Energy | 0.13% |
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Team Financial Group's Q3 2023 Portfolio in Review
Q3 2023 is the first quarter with a 13F filing on record for Team Financial Group, which disclosed 207 positions worth $121M. Its ten largest holdings account for 80% of the portfolio.
Its largest position is WisdomTree US LargeCap Fund: 396,637 shares worth $18.1M.
By sector, the portfolio is most concentrated in Consumer Staples at 0.53% of assets, followed by Technology and Healthcare.
- Team Financial Group's largest Q3 2023 buy was WisdomTree US LargeCap Fund: 396,637 shares worth $18.1M.
- Team Financial Group's ten largest holdings make up 80% of its $121M portfolio in Q3 2023.
- Team Financial Group disclosed 207 positions in Q3 2023, its first 13F filing on record.
Based on Team Financial Group's 13F filing for Q3 2023, filed 15 Nov 2023.