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
76
$1.27M 0.17%
50,040
+4,653
77
$1.23M 0.16%
10,137
-948
78
$1.21M 0.16%
+13,130
79
$1.05M 0.14%
1,058
-12,513
80
$1.02M 0.14%
2,168
+1,222
81
$1.01M 0.13%
17,404
-19,718
82
$933K 0.12%
+80,250
83
$914K 0.12%
+21,964
84
$893K 0.12%
20,487
-37,417
85
$886K 0.12%
454
-28
86
$867K 0.12%
19,115
-26,897
87
$857K 0.11%
13,869
+10,485
88
$855K 0.11%
1,521
+28
89
$759K 0.1%
3,050
-57
90
$753K 0.1%
7,226
+954
91
$745K 0.1%
4,303
-7,464
92
$731K 0.1%
6,992
-112,522
93
$715K 0.1%
21,906
+2,663
94
$703K 0.09%
18,465
+847
95
$671K 0.09%
2,152
-31,927
96
$662K 0.09%
973
-2,297
97
$630K 0.08%
22,075
-103
98
$627K 0.08%
22,163
+180
99
$604K 0.08%
10,069
-332
100
$578K 0.08%
10,984
+295
2 3
4
5 6