TFA

Teamwork Financial Advisors Portfolio holdings

AUM $900M
1-Year Est. Return 34.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$918M
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$11.5M
3
+$11.3M
4
VST icon
Vistra
VST
+$11.2M
5
LYV icon
Live Nation Entertainment
LYV
+$11M

Top Sells

1
+$37.7M
2
+$27.7M
3
+$23.7M
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$22M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$16.5M

Sector Composition

1 Technology 34.34%
2 Financials 12.36%
3 Industrials 11.4%
4 Communication Services 8.05%
5 Consumer Discretionary 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.1M 1.54%
57,320
+45,753
27
$13.7M 1.49%
41,495
+34,354
28
$13.7M 1.49%
+102,144
29
$13.4M 1.46%
12,384
+9,281
30
$13.3M 1.44%
16,641
-11,424
31
$12.9M 1.41%
18,045
+12,627
32
$12.9M 1.41%
118,621
+93,783
33
$12.9M 1.41%
42,955
+33,297
34
$12.7M 1.38%
188,100
+152,682
35
$12.3M 1.34%
35,104
+27,284
36
$12.3M 1.34%
32,879
+26,258
37
$12.2M 1.32%
37,733
+30,865
38
$12.1M 1.32%
24,819
+17,812
39
$12M 1.31%
+34,755
40
$12M 1.31%
73,416
+69,636
41
$11.3M 1.23%
+52,817
42
$11M 1.2%
+56,363
43
$10.3M 1.13%
414,077
+80,629
44
$8.25M 0.9%
73,177
+1,445
45
$7.32M 0.8%
1,281,740
+268,918
46
$5.53M 0.6%
19,797
+1,157
47
$5.39M 0.59%
103,098
+14,886
48
$4.33M 0.47%
17,760
+291
49
$4.26M 0.46%
25,612
+6,903
50
$3.94M 0.43%
23,136
-42
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