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
101
$641K 0.12%
9,065
-248
102
$619K 0.11%
15,500
103
$618K 0.11%
8,322
-10
104
$598K 0.11%
11,309
-1,364
105
$589K 0.11%
4,016
-133
106
$577K 0.11%
1,161
-4
107
$576K 0.11%
+15,235
108
$568K 0.11%
849
+19
109
$563K 0.1%
+10,255
110
$562K 0.1%
4,519
-6,165
111
$557K 0.1%
4,133
+378
112
$544K 0.1%
3,254
-31,271
113
$544K 0.1%
+9,139
114
$536K 0.1%
24,534
-1,092
115
$535K 0.1%
8,911
+1,000
116
$533K 0.1%
30,015
-30,650
117
$528K 0.1%
4,898
+7
118
$527K 0.1%
16,137
-14,882
119
$527K 0.1%
3,836
+683
120
$523K 0.1%
5,272
+2,888
121
$515K 0.1%
1,089
+81
122
$515K 0.1%
8,116
+208
123
$497K 0.09%
4,497
+14
124
$496K 0.09%
4,919
-328
125
$491K 0.09%
15,067
-2,793
3 4
5
6 7