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
76
$1.18M 0.22%
5,759
+314
77
$1.18M 0.22%
892
-233
78
$1.16M 0.21%
9,924
+2,576
79
$1.08M 0.2%
16,864
+1,368
80
$1.07M 0.2%
5,061
-1,829
81
$1.02M 0.19%
+20,196
82
$971K 0.18%
7,610
-2,857
83
$962K 0.18%
34,350
-2,152
84
$957K 0.18%
24,606
+231
85
$942K 0.17%
3,398
-467
86
$935K 0.17%
7,172
+4,059
87
$834K 0.15%
+44,752
88
$831K 0.15%
6,517
-6,061
89
$825K 0.15%
47,107
+7,497
90
$818K 0.15%
4,488
-17,070
91
$796K 0.15%
24,402
-662
92
$771K 0.14%
5,881
+1,064
93
$756K 0.14%
9,127
-251
94
$746K 0.14%
11,948
+97
95
$737K 0.14%
13,020
-90,570
96
$730K 0.14%
2,474
+165
97
$692K 0.13%
55,494
+2,704
98
$671K 0.12%
23,191
-1,044
99
$665K 0.12%
4,780
+788
100
$650K 0.12%
12,037
-807
2 3
4
5 6