TFG
Team Financial Group Portfolio holdings
AUM
$203M
This Quarter Return
-1.49%
1 Year Return
+10.03%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$121M
AUM Growth
–
Cap. Flow
+$121M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
80.47%
Holding
207
New
207
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 0.53% |
| 2 | Technology | 0.44% |
| 3 | Healthcare | 0.41% |
| 4 | Industrials | 0.15% |
| 5 | Energy | 0.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Accenture
ACN
$157B
| $3.8K | ﹤0.01% |
+12
| New | +$3.8K |
|
152
CVS Health
CVS
$94B
| $3.7K | ﹤0.01% |
+53
| New | +$3.7K |
|
153
Diageo
DEO
$61.2B
| $3.63K | ﹤0.01% |
+24
| New | +$3.63K |
|
|
PLAT
154
DELISTED
WisdomTree Growth Leaders Fund
PLAT
| $3.58K | ﹤0.01% |
+115
| New | +$3.58K |
|
155
Broadcom
AVGO
$1.39T
| $3.32K | ﹤0.01% |
+4
| New | +$3.32K |
|
156
Arthur J. Gallagher & Co
AJG
$77B
| $3.27K | ﹤0.01% |
+14
| New | +$3.27K |
|
157
Coherent
COHR
$13.5B
| $3.26K | ﹤0.01% |
+100
| New | +$3.26K |
|
158
PPG Industries
PPG
$24.6B
| $3.23K | ﹤0.01% |
+25
| New | +$3.23K |
|
159
Unity
U
$16.6B
| $3.14K | ﹤0.01% |
+100
| New | +$3.14K |
|
160
Abbott
ABT
$229B
| $3.02K | ﹤0.01% |
+31
| New | +$3.02K |
|
161
Advanced Micro Devices
AMD
$260B
| $2.98K | ﹤0.01% |
+29
| New | +$2.98K |
|
162
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
| $2.96K | ﹤0.01% |
+34
| New | +$2.96K |
|
163
Kraft Heinz
KHC
$30.9B
| $2.89K | ﹤0.01% |
+85
| New | +$2.89K |
|
164
Ventas
VTR
$30.8B
| $2.88K | ﹤0.01% |
+68
| New | +$2.88K |
|
165
Jacobs Solutions
J
$17.4B
| $2.74K | ﹤0.01% |
+20
| New | +$2.74K |
|
166
Colgate-Palmolive
CL
$68.2B
| $2.7K | ﹤0.01% |
+38
| New | +$2.7K |
|
167
Lowe's Companies
LOW
$145B
| $2.7K | ﹤0.01% |
+13
| New | +$2.7K |
|
168
Dow Inc
DOW
$17.2B
| $2.63K | ﹤0.01% |
+51
| New | +$2.63K |
|
169
Elevance Health
ELV
$73B
| $2.61K | ﹤0.01% |
+6
| New | +$2.61K |
|
170
Dick's Sporting Goods
DKS
$16.7B
| $2.61K | ﹤0.01% |
+24
| New | +$2.61K |
|
171
Wells Fargo
WFC
$260B
| $2.53K | ﹤0.01% |
+62
| New | +$2.53K |
|
|
MDV
172
Modiv Industrial
MDV
$154M
| $2.53K | ﹤0.01% |
+151
| New | +$2.53K |
|
173
Vanguard Small-Cap ETF
VB
$65.6B
| $2.52K | ﹤0.01% |
+13
| New | +$2.52K |
|
174
Lamb Weston
LW
$7.88B
| $2.5K | ﹤0.01% |
+27
| New | +$2.5K |
|
175
Duke Energy
DUK
$95.3B
| $2.48K | ﹤0.01% |
+28
| New | +$2.48K |
|