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
$726M
AUM Growth
-$41.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$25.1M
2
+$19.4M
3
+$19.1M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$18.1M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$17.6M

Top Sells

1
+$18.1M
2
+$16.3M
3
+$13.2M
4
JPME icon
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
+$12.5M
5
GWW icon
W.W. Grainger
GWW
+$12.4M

Sector Composition

1 Technology 23.69%
2 Financials 8.98%
3 Consumer Discretionary 8.91%
4 Communication Services 6.61%
5 Industrials 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.07M 1.07%
52,172
-63,149
27
$5.92M 0.79%
325,800
-5,777
28
$5.6M 0.75%
54,543
+12,852
29
$5.57M 0.74%
34,844
-30,024
30
$4.87M 0.65%
44,462
+18,816
31
$4.33M 0.58%
12,279
-7,825
32
$4.31M 0.57%
30,834
-60,365
33
$3.9M 0.52%
11,823
-2,045
34
$3.75M 0.5%
13,928
-4,285
35
$3.71M 0.49%
74,463
-363,700
36
$3.64M 0.49%
7,170
-65
37
$3.59M 0.48%
21,019
-8,192
38
$3.5M 0.47%
6,657
-1,263
39
$3.46M 0.46%
12,217
+4,781
40
$3.45M 0.46%
15,903
+245
41
$3.41M 0.45%
+25,740
42
$3.32M 0.44%
13,038
-494
43
$3.18M 0.42%
37,929
+945
44
$3.04M 0.4%
23,024
-5
45
$2.99M 0.4%
+9,810
46
$2.95M 0.39%
11,614
+2,244
47
$2.95M 0.39%
18,868
+2,122
48
$2.93M 0.39%
+44,908
49
$2.89M 0.38%
103,211
+44,872
50
$2.83M 0.38%
5,179
+1,915
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