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
$174M
AUM Growth
+$6.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$2.83M
2
+$2.01M
3
+$930K
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$822K
5
PTRB icon
PGIM Total Return Bond ETF
PTRB
+$785K

Top Sells

1
+$2.22M
2
+$1.43M
3
+$350K
4
EZM icon
WisdomTree US MidCap Fund
EZM
+$335K
5
PG icon
Procter & Gamble
PG
+$148K

Sector Composition

1 Technology 0.5%
2 Consumer Staples 0.35%
3 Healthcare 0.15%
4 Consumer Discretionary 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.4M 16.3%
351,255
+10,153
2
$26.5M 15.2%
433,257
+4,758
3
$21.3M 12.22%
423,514
+5,054
4
$18.8M 10.8%
379,142
+10,940
5
$11.1M 6.34%
396,496
+33,376
6
$10.7M 6.15%
261,880
+19,166
7
$8.25M 4.73%
98,715
+697
8
$7.03M 4.03%
138,508
+14,582
9
$6.77M 3.88%
119,781
-687
10
$4.28M 2.46%
133,687
+2,516
11
$3.85M 2.21%
74,090
+763
12
$3.81M 2.19%
39,519
+29,368
13
$2.92M 1.68%
44,781
+30,850
14
$2.83M 1.62%
55,231
-43,409
15
$2.72M 1.56%
53,315
-28,104
16
$2.05M 1.18%
109,120
+2,177
17
$1.96M 1.12%
25,178
+25
18
$1.77M 1.02%
49,485
-9,752
19
$1.34M 0.77%
27,065
-697
20
$879K 0.5%
3,511
+4
21
$838K 0.48%
10,847
-1,159
22
$806K 0.46%
12,899
-5,354
23
$585K 0.34%
12,968
+1,200
24
$536K 0.31%
7,071
-40
25
$531K 0.3%
903
+13
1
2