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
$121M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$18.1M
2
+$16.7M
3
+$16.2M
4
USMF icon
WisdomTree US Multifactor Fund
USMF
+$11.8M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$6.89M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 0.53%
2 Technology 0.44%
3 Healthcare 0.41%
4 Industrials 0.14%
5 Energy 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.1M 14.99%
+396,637
2
$16.7M 13.81%
+332,258
3
$16.2M 13.39%
+255,381
4
$11.8M 9.72%
+305,890
5
$6.89M 5.69%
+13,947
6
$6.62M 5.47%
+166,534
7
$6.31M 5.21%
+153,130
8
$5.24M 4.33%
+69,693
9
$5.23M 4.32%
+84,607
10
$4.3M 3.55%
+104,962
11
$4.21M 3.48%
+233,669
12
$2.58M 2.13%
+52,095
13
$2.46M 2.04%
+115,200
14
$2.28M 1.89%
+62,314
15
$1.25M 1.03%
+20,334
16
$987K 0.82%
+54,284
17
$904K 0.75%
+17,810
18
$484K 0.4%
+8,041
19
$372K 0.31%
+2,549
20
$359K 0.3%
+2,095
21
$334K 0.28%
+8,040
22
$327K 0.27%
+9,294
23
$321K 0.26%
+7,425
24
$310K 0.26%
+7,165
25
$291K 0.24%
+577
1
2 3 4 5