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 | |
|---|---|---|---|---|---|---|
201
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $32 | ﹤0.01% |
+1
| New | +$32 |
|
202
SPDR Portfolio TIPS ETF
SPIP
$965M
| $25 | ﹤0.01% |
+1
| New | +$25 |
|
203
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.57B
| $18 | ﹤0.01% |
+1
| New | +$18 |
|
204
Singularity Future Technology
SGLY
$4.58M
| $6 | ﹤0.01% |
+10
| New | +$6 |
|
205
Altimmune
ALT
$338M
| $5 | ﹤0.01% |
+2
| New | +$5 |
|
206
Oragenics
OGEN
$4.25M
| $3 | ﹤0.01% |
+1
| New | +$3 |
|
|
LGMK
207
DELISTED
LogicMark
LGMK
| $2 | ﹤0.01% |
+1
| New | +$2 |
|