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
$156M
AUM Growth
+$7.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$1.58M
2
+$1.13M
3
+$915K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$914K
5
PTRB icon
PGIM Total Return Bond ETF
PTRB
+$772K

Top Sells

1
+$854K
2
+$423K
3
+$212K
4
NTSX icon
WisdomTree US Efficient Core Fund
NTSX
+$209K
5
EES icon
WisdomTree US SmallCap Earnings Fund
EES
+$66.1K

Sector Composition

1 Technology 0.47%
2 Consumer Staples 0.46%
3 Healthcare 0.18%
4 Consumer Discretionary 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26M 16.73%
333,549
+20,307
2
$24M 15.39%
421,078
+16,095
3
$20.5M 13.14%
406,598
-8,417
4
$16.4M 10.51%
360,028
+16,030
5
$9.26M 5.95%
224,606
+18,729
6
$8.76M 5.63%
347,660
+36,240
7
$6.97M 4.48%
95,518
+4,465
8
$6.48M 4.16%
118,943
+4,374
9
$5.83M 3.75%
115,387
+11,973
10
$5.64M 3.63%
119,821
-18,118
11
$4.37M 2.8%
93,332
+997
12
$3.55M 2.28%
130,738
+4,934
13
$3.2M 2.06%
69,521
+1,657
14
$2.03M 1.3%
107,367
-800
15
$1.93M 1.24%
57,915
+33,954
16
$1.84M 1.18%
25,270
+2,131
17
$1.46M 0.94%
29,468
+1,326
18
$1.32M 0.85%
22,781
+1,145
19
$1.07M 0.69%
13,980
-2,769
20
$736K 0.47%
3,492
+102
21
$523K 0.34%
7,389
+32
22
$487K 0.31%
10,922
+376
23
$455K 0.29%
831
+6
24
$428K 0.28%
2,596
+16
25
$399K 0.26%
16,576
+178
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