TFG

Team Financial Group Portfolio holdings

AUM $220M
1-Year Est. Return 10.49%
This Quarter Est. Return
1 Year Est. Return
+10.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$203M
AUM Growth
+$30.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$3.19M
2
+$1.97M
3
+$1.63M
4
PTRB icon
PGIM Total Return Bond ETF
PTRB
+$1.22M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.2M

Top Sells

1
+$569K
2
+$228K
3
+$200K
4
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$156K
5
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$140K

Sector Composition

1 Technology 0.91%
2 Consumer Staples 0.44%
3 Consumer Discretionary 0.31%
4 Healthcare 0.21%
5 Financials 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.5M 15.49%
376,331
+23,560
2
$28.9M 14.22%
451,840
+25,403
3
$24.6M 12.09%
488,819
+63,504
4
$20.4M 10.04%
398,432
+22,658
5
$13.8M 6.77%
471,394
+41,033
6
$12.6M 6.19%
300,886
+29,095
7
$8.86M 4.36%
102,598
+5,666
8
$8.78M 4.31%
170,807
+18,972
9
$7.29M 3.58%
207,678
+23,162
10
$6.8M 3.34%
123,415
+4,929
11
$5.83M 2.87%
88,974
+4,760
12
$5.51M 2.71%
84,211
+9,241
13
$5.37M 2.64%
58,976
+4,284
14
$2.25M 1.1%
112,965
+9,031
15
$1.78M 0.88%
21,690
+113
16
$1.01M 0.49%
20,408
+7,231
17
$822K 0.4%
16,518
-1,604
18
$778K 0.38%
15,524
-3,114
19
$750K 0.37%
1,207
+357
20
$660K 0.32%
3,215
-526
21
$630K 0.31%
13,542
-4,297
22
$622K 0.31%
7,907
-155
23
$613K 0.3%
8,988
+3,022
24
$520K 0.26%
11,273
+861
25
$505K 0.25%
3,789
+619
1
2 3 4 5