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
76
$1.8M 0.2%
21,577
+3,963
77
$1.77M 0.19%
2,895
-275
78
$1.76M 0.19%
21,059
+5,504
79
$1.75M 0.19%
7,378
+2,577
80
$1.64M 0.18%
29,546
+11,158
81
$1.52M 0.17%
7,412
-73
82
$1.49M 0.16%
13,288
-7
83
$1.45M 0.16%
2,418
+264
84
$1.34M 0.15%
31,945
-32,218
85
$1.22M 0.13%
25,390
+14,800
86
$1.18M 0.13%
6,041
+3,546
87
$1.14M 0.12%
23,258
+5,807
88
$1.11M 0.12%
16,353
+771
89
$1.06M 0.12%
8,629
-991
90
$1.05M 0.11%
451
+20
91
$965K 0.11%
15,873
-1,117
92
$954K 0.1%
+14,253
93
$920K 0.1%
1,374
-97
94
$909K 0.1%
690
-245
95
$878K 0.1%
+22,415
96
$842K 0.09%
8,170
+1,268
97
$817K 0.09%
14,257
-61,325
98
$796K 0.09%
18,858
-880
99
$763K 0.08%
17,349
-1,433
100
$726K 0.08%
4,704
-7,410
2 3
4
5 6