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
101
$39K 0.02%
+637
102
$38.9K 0.02%
+276
103
$38.1K 0.02%
+72
104
$38K 0.02%
+500
105
$37.1K 0.02%
+48
106
$35.7K 0.02%
+249
107
$35.1K 0.02%
+121
108
$34.9K 0.02%
+975
109
$34.5K 0.02%
+663
110
$32.7K 0.02%
+59
111
$32.6K 0.02%
+204
112
$31.8K 0.02%
+241
113
$31.1K 0.02%
+357
114
$30.9K 0.02%
+495
115
$30.4K 0.02%
+156
116
$29.9K 0.01%
+98
117
$29.5K 0.01%
+316
118
$29.1K 0.01%
+79
119
$28K 0.01%
+123
120
$27K 0.01%
+868
121
$26.5K 0.01%
+744
122
$25.6K 0.01%
+100
123
$24.8K 0.01%
+509
124
$24.2K 0.01%
+990
125
$24K 0.01%
+164
3 4
5
6 7