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
$815M
AUM Growth
+$89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$40.7M
2
+$31.2M
3
+$19.9M
4
PWR icon
Quanta Services
PWR
+$16.3M
5
GS icon
Goldman Sachs
GS
+$16.2M

Top Sells

1
+$21.6M
2
+$20.6M
3
+$18.7M
4
AAPL icon
Apple
AAPL
+$18.6M
5
ANET icon
Arista Networks
ANET
+$18.2M

Sector Composition

1 Technology 20.07%
2 Financials 10.77%
3 Industrials 7.73%
4 Communication Services 7.52%
5 Consumer Discretionary 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
101
AT&T
T
$188B
$632K 0.07%
21,839
-324
ABBV icon
102
AbbVie
ABBV
$406B
$595K 0.07%
3,208
-50,231
KMI icon
103
Kinder Morgan
KMI
$60.8B
$595K 0.07%
20,235
-1,840
NOW icon
104
ServiceNow
NOW
$188B
$587K 0.07%
571
-66
EPR icon
105
EPR Properties
EPR
$4.15B
$582K 0.07%
9,983
-1,001
GWW icon
106
W.W. Grainger
GWW
$45.7B
$577K 0.07%
552
-506
CACI icon
107
CACI
CACI
$11.3B
$573K 0.07%
+1,202
LYV icon
108
Live Nation Entertainment
LYV
$36B
$572K 0.07%
3,780
-5
XLV icon
109
Health Care Select Sector SPDR Fund
XLV
$35.3B
$548K 0.06%
4,066
-126,690
MO icon
110
Altria Group
MO
$109B
$548K 0.06%
9,341
-728
ZS icon
111
Zscaler
ZS
$47.5B
$539K 0.06%
1,718
-856
BOXX icon
112
Alpha Architect 1-3 Month Box ETF
BOXX
$8.11B
$514K 0.06%
4,559
AMGN icon
113
Amgen
AMGN
$161B
$509K 0.06%
1,821
-331
VYM icon
114
Vanguard High Dividend Yield ETF
VYM
$64.9B
$506K 0.06%
3,799
+515
SPTL icon
115
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.9B
$495K 0.06%
18,605
-1,375
PM icon
116
Philip Morris
PM
$246B
$466K 0.05%
2,559
+164
WPC icon
117
W.P. Carey
WPC
$15B
$465K 0.05%
7,448
-133
SPYG icon
118
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.3B
$461K 0.05%
4,835
-77
AMLP icon
119
Alerian MLP ETF
AMLP
$10B
$460K 0.05%
9,415
+785
CVX icon
120
Chevron
CVX
$308B
$460K 0.05%
3,210
+220
IRM icon
121
Iron Mountain
IRM
$30.9B
$459K 0.05%
4,476
+12
HYMB icon
122
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.75B
$458K 0.05%
18,500
+9,390
BA icon
123
Boeing
BA
$161B
$442K 0.05%
2,109
+355
SPY icon
124
SPDR S&P 500 ETF Trust
SPY
$660B
$429K 0.05%
694
+205
ET icon
125
Energy Transfer Partners
ET
$56.5B
$411K 0.05%
22,676
-1,130
3 4
5
6 7