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
1
$20.6M 14.8%
410,611
+78,353
2
$20.6M 14.76%
410,359
+13,722
3
$19.4M 13.95%
276,572
+21,191
4
$13.9M 9.94%
329,553
+23,663
5
$7.5M 5.38%
157,999
+4,869
6
$7.42M 5.32%
142,671
+128,724
7
$7.2M 5.17%
171,666
+5,132
8
$6.1M 4.38%
89,062
+4,455
9
$5.6M 4.02%
72,649
+2,956
10
$4.85M 3.48%
106,086
+1,124
11
$3.59M 2.57%
211,767
-21,902
12
$2.9M 2.08%
121,636
+6,436
13
$2.67M 1.92%
65,361
+3,047
14
$2.65M 1.9%
53,670
+1,575
15
$1.91M 1.37%
91,916
+37,632
16
$1.44M 1.03%
21,643
+1,309
17
$1.19M 0.85%
20,665
+2,855
18
$652K 0.47%
3,385
+1,290
19
$508K 0.36%
7,776
-265
20
$424K 0.3%
888
+828
21
$376K 0.27%
2,565
+16
22
$361K 0.26%
7,252
+87
23
$346K 0.25%
7,869
-171
24
$342K 0.25%
7,524
+99
25
$304K 0.22%
578
+1
1
2 3 4 5