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
51
$3.61M 0.39%
73,221
-755,957
52
$3.59M 0.39%
10,186
+3,919
53
$3.57M 0.39%
36,460
+2,892
54
$3.48M 0.38%
6,924
-338
55
$3.2M 0.35%
59,429
+7,753
56
$3.13M 0.34%
54,486
-396,538
57
$3M 0.33%
20,973
-12,313
58
$2.86M 0.31%
22,169
-2,357
59
$2.68M 0.29%
85,681
+47,392
60
$2.51M 0.27%
14,974
+53
61
$2.4M 0.26%
9,737
-55,286
62
$2.38M 0.26%
6,957
+270
63
$2.35M 0.26%
17,549
-8,590
64
$2.31M 0.25%
16,443
+3,582
65
$2.27M 0.25%
36,252
+839
66
$2.24M 0.24%
41,417
+8,967
67
$2.23M 0.24%
4,981
-30,617
68
$2.15M 0.23%
27,476
-1,038
69
$2.13M 0.23%
48,963
+120
70
$2.09M 0.23%
81,894
+17,456
71
$2.05M 0.22%
30,562
-20,122
72
$2.03M 0.22%
5,889
+1,380
73
$1.95M 0.21%
73,772
-27,479
74
$1.92M 0.21%
109,168
+36,323
75
$1.8M 0.2%
66,006
-4,662
1 2
3
4 5