TFA

Teamwork Financial Advisors Portfolio holdings

AUM $918M
1-Year Est. Return 32.43%
This Quarter Est. Return
1 Year Est. Return
+32.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$161M
AUM Growth
-$5.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$4.4M
2
+$4.22M
3
+$4.01M
4
DIS icon
Walt Disney
DIS
+$2.55M
5
SHOP icon
Shopify
SHOP
+$2.32M

Top Sells

1
+$3.11M
2
+$2.57M
3
+$1.62M
4
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
+$1.59M
5
BLK icon
Blackrock
BLK
+$910K

Sector Composition

1 Technology 33.1%
2 Financials 17.04%
3 Communication Services 12.49%
4 Consumer Discretionary 6.44%
5 Consumer Staples 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.3M 0.8%
+18,990
27
$1.28M 0.79%
5,302
+3,410
28
$1.19M 0.74%
9,736
+1,742
29
$1.18M 0.73%
22,037
-5,406
30
$1.12M 0.7%
7,763
+1,012
31
$1.04M 0.65%
3,660
+639
32
$1.03M 0.64%
30,760
+26,171
33
$961K 0.6%
1,539
+675
34
$930K 0.58%
40,333
+16,634
35
$918K 0.57%
15,471
+4,229
36
$892K 0.55%
+8,065
37
$882K 0.55%
18,797
-876
38
$878K 0.54%
+32,288
39
$852K 0.53%
28,476
+3,878
40
$817K 0.51%
8,832
-1,917
41
$776K 0.48%
7,284
+664
42
$771K 0.48%
20,938
+3,290
43
$756K 0.47%
27,620
+13,968
44
$745K 0.46%
+3,420
45
$740K 0.46%
32,677
-5,936
46
$726K 0.45%
24,014
+9,461
47
$702K 0.44%
152,701
+21,542
48
$697K 0.43%
7,726
+1,035
49
$684K 0.42%
3,956
-1,362
50
$683K 0.42%
19,860
-10,025
1
2
3 4 5