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
$161M
AUM Growth
-$5.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$4.4M
2
+$4.22M
3
+$4.01M
4
DIS icon
Walt Disney
DIS
+$2.55M
5
SHOP icon
Shopify
SHOP
+$2.32M

Top Sells

1
+$3.11M
2
+$2.57M
3
+$1.62M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$1.59M
5
BLK icon
Blackrock
BLK
+$910K

Sector Composition

1 Technology 33.1%
2 Financials 17.04%
3 Communication Services 12.49%
4 Consumer Discretionary 6.44%
5 Consumer Staples 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$222K 0.14%
+668
102
$219K 0.14%
+765
103
$218K 0.14%
962
-1,189
104
$211K 0.13%
3,991
+123
105
$210K 0.13%
+2,420
106
$204K 0.13%
7,059
-8,302
107
$203K 0.13%
12,389
-2,220
108
$201K 0.12%
8,135
-1,594
109
$201K 0.12%
9,240
-2,000
110
$200K 0.12%
+2,680
111
$137K 0.09%
+20,000
112
$91K 0.06%
+21,336
113
– –
-15,940
114
– –
-1,979
115
– –
-6,680
116
– –
-10,988
117
– –
-8,012
118
– –
-5,854
119
– –
-16,689
120
– –
-3,541
121
– –
-4,341
122
– –
-5,806
123
– –
-4,040
124
– –
-10,553
125
– –
-3,201
2 3 4
5
6