TFG

Team Financial Group Portfolio holdings

AUM $216M
1-Year Est. Return 9.72%
This Quarter Est. Return
1 Year Est. Return
+9.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$139M
AUM Growth
+$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$6.69M
2
+$3.94M
3
+$1.49M
4
USMF icon
WisdomTree US Multifactor Fund
USMF
+$995K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$780K

Top Sells

1
+$371K
2
+$154K
3
+$152K
4
WTMF icon
WisdomTree Managed Futures Strategy Fund
WTMF
+$101K
5
FTXN icon
First Trust Nasdaq Oil & Gas ETF
FTXN
+$101K

Sector Composition

1 Technology 0.63%
2 Consumer Staples 0.49%
3 Healthcare 0.37%
4 Consumer Discretionary 0.21%
5 Industrials 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$507 ﹤0.01%
+22
202
$493 ﹤0.01%
+12
203
$381 ﹤0.01%
+18
204
$341 ﹤0.01%
10
205
$285 ﹤0.01%
20
206
$280 ﹤0.01%
100
207
$262 ﹤0.01%
+10
208
$230 ﹤0.01%
71
209
$199 ﹤0.01%
+2
210
$133 ﹤0.01%
40
211
$99 ﹤0.01%
3
212
$94 ﹤0.01%
3
213
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3
214
$34 ﹤0.01%
2
215
$33 ﹤0.01%
1
216
$26 ﹤0.01%
1
217
$23 ﹤0.01%
2
218
$19 ﹤0.01%
1
219
– –
0
220
$5 ﹤0.01%
1
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0
222
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-115
223
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224
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-582
225
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-100
6 7 8
9
10