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
$168M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$974K
2
+$895K
3
+$776K
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$628K
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$596K

Top Sells

1
+$1.09M
2
+$609K
3
+$282K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$155K
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$84.9K

Sector Composition

1 Technology 0.49%
2 Consumer Staples 0.45%
3 Healthcare 0.18%
4 Consumer Discretionary 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.4M 16.88%
341,102
+7,553
2
$25.7M 15.3%
428,499
+7,421
3
$21M 12.5%
418,460
+11,862
4
$18M 10.7%
368,202
+8,174
5
$10.4M 6.19%
242,714
+18,108
6
$9.46M 5.62%
363,120
+15,460
7
$7.84M 4.66%
98,018
+2,500
8
$6.97M 4.14%
120,468
+1,525
9
$6.38M 3.79%
123,926
+8,539
10
$5.08M 3.02%
98,640
-21,181
11
$4.16M 2.48%
81,419
-11,913
12
$3.82M 2.27%
73,327
+3,806
13
$3.77M 2.24%
131,171
+433
14
$2.16M 1.28%
59,237
+1,322
15
$2.04M 1.21%
106,943
-424
16
$1.98M 1.18%
25,153
-117
17
$1.38M 0.82%
27,762
-1,706
18
$1.14M 0.68%
18,253
-4,528
19
$974K 0.58%
+10,151
20
$945K 0.56%
12,006
-1,974
21
$895K 0.53%
+13,931
22
$817K 0.49%
3,507
+15
23
$545K 0.32%
7,111
-278
24
$544K 0.32%
11,768
+846
25
$514K 0.31%
890
+59
1
2