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
51
$130K 0.06%
+2,050
52
$130K 0.06%
+664
53
$130K 0.06%
+408
54
$125K 0.06%
+202
55
$124K 0.06%
+1,131
56
$122K 0.06%
+3,462
57
$122K 0.06%
+606
58
$113K 0.06%
+1,494
59
$109K 0.05%
+1,920
60
$102K 0.05%
+346
61
$102K 0.05%
+201
62
$95.2K 0.05%
+2,566
63
$92K 0.05%
+1,692
64
$91.3K 0.04%
+1,256
65
$89.8K 0.04%
+374
66
$89.6K 0.04%
+2,260
67
$88.4K 0.04%
+502
68
$82.4K 0.04%
+322
69
$81.7K 0.04%
+1,211
70
$78.2K 0.04%
+4,154
71
$77.7K 0.04%
+680
72
$76.9K 0.04%
+1,529
73
$75.1K 0.04%
+292
74
$74.5K 0.04%
+1,818
75
$72.6K 0.04%
+2,958
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