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
$541M
AUM Growth
+$46.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$11.1M
3
+$7.82M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$7.3M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$6.67M

Top Sells

1
+$10.5M
2
+$9.43M
3
+$7.52M
4
AVGO icon
Broadcom
AVGO
+$5.63M
5
PXD
Pioneer Natural Resource Co.
PXD
+$5.53M

Sector Composition

1 Technology 34.53%
2 Energy 16.9%
3 Financials 4.25%
4 Communication Services 4.18%
5 Consumer Discretionary 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.82M 0.34%
18,687
+4,180
52
$1.77M 0.33%
11,104
-439
53
$1.74M 0.32%
4,624
+433
54
$1.66M 0.31%
25,890
-87,750
55
$1.64M 0.3%
6,769
+654
56
$1.62M 0.3%
3,967
-4,125
57
$1.62M 0.3%
17,089
+12,277
58
$1.5M 0.28%
30,035
+1,097
59
$1.5M 0.28%
19,722
+3,556
60
$1.5M 0.28%
14,054
-21,422
61
$1.49M 0.28%
34,059
-985
62
$1.48M 0.27%
28,277
+798
63
$1.42M 0.26%
14,048
+1,386
64
$1.42M 0.26%
60,648
+24,248
65
$1.4M 0.26%
9,432
-348
66
$1.39M 0.26%
27,882
+9,075
67
$1.35M 0.25%
3,275
-155
68
$1.35M 0.25%
4,194
+800
69
$1.34M 0.25%
+21,577
70
$1.33M 0.25%
3,442
+484
71
$1.3M 0.24%
+11,337
72
$1.28M 0.24%
22,602
-822
73
$1.27M 0.23%
+18,060
74
$1.22M 0.23%
18,402
-20,664
75
$1.22M 0.23%
29,854
-130,677
1 2
3
4 5