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
$900M
AUM Growth
-$38.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$21.6M
2
+$19.6M
3
+$19.1M
4
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$18.7M
5
CVX icon
Chevron
CVX
+$10.7M

Top Sells

1
+$20M
2
+$19M
3
+$14.6M
4
SPGI icon
S&P Global
SPGI
+$13.4M
5
AXON icon
Axon Enterprise
AXON
+$12.7M

Sector Composition

1 Technology 24.53%
2 Industrials 11.07%
3 Financials 10.07%
4 Consumer Discretionary 8.38%
5 Communication Services 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
126
State Street SPDR S&P 500 ETF Trust
SPY
$720B
$433K 0.05%
666
-3
ABBV icon
127
AbbVie
ABBV
$369B
$429K 0.05%
1,972
+9
AMLP icon
128
Alerian MLP ETF
AMLP
$11.8B
$414K 0.05%
7,863
-435
IJR icon
129
iShares Core S&P Small-Cap ETF
IJR
$101B
$410K 0.05%
3,297
-128
MTUM icon
130
iShares MSCI USA Momentum Factor ETF
MTUM
$23.2B
$408K 0.05%
1,700
+1
PM icon
131
Philip Morris
PM
$246B
$393K 0.04%
2,378
SPYG icon
132
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$47.9B
$386K 0.04%
3,942
-122
JQUA icon
133
JPMorgan US Quality Factor ETF
JQUA
$7.34B
$383K 0.04%
6,250
+18
VIG icon
134
Vanguard Dividend Appreciation ETF
VIG
$105B
$378K 0.04%
1,758
-44
VXF icon
135
Vanguard Extended Market ETF
VXF
$28.2B
$370K 0.04%
1,800
JNJ icon
136
Johnson & Johnson
JNJ
$564B
$369K 0.04%
1,509
+67
IRM icon
137
Iron Mountain
IRM
$35.1B
$366K 0.04%
3,580
-873
LMT icon
138
Lockheed Martin
LMT
$136B
$364K 0.04%
603
+78
HYMB icon
139
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.89B
$361K 0.04%
14,550
-3,900
AXON icon
140
Axon Enterprise
AXON
$32.4B
$358K 0.04%
844
-24,508
RKLB icon
141
Rocket Lab Corp
RKLB
$49B
$344K 0.04%
5,352
-6,283
VTI icon
142
Vanguard Total Stock Market ETF
VTI
$612B
$343K 0.04%
1,070
+427
XLY icon
143
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$335K 0.04%
3,077
+472
ET icon
144
Energy Transfer Partners
ET
$64.9B
$328K 0.04%
16,982
-1,641
ENB icon
145
Enbridge
ENB
$115B
$326K 0.04%
6,020
-245
SCHG icon
146
Schwab US Large-Cap Growth ETF
SCHG
$54.4B
$323K 0.04%
11,104
+196
PEP icon
147
PepsiCo
PEP
$216B
$321K 0.04%
2,067
-11,569
JMUB icon
148
JPMorgan Municipal ETF
JMUB
$7.37B
$314K 0.03%
6,274
+20
LYV icon
149
Live Nation Entertainment
LYV
$36.8B
$313K 0.03%
2,051
-675
HD icon
150
Home Depot
HD
$348B
$305K 0.03%
926
4 5
6
7 8