TFA

Teamwork Financial Advisors Portfolio holdings

AUM $938M
1-Year Est. Return 28.14%
This Quarter Est. Return
1 Year Est. Return
+28.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$938M
AUM Growth
+$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$23.8M
2
+$13.7M
3
+$12.7M
4
NET icon
Cloudflare
NET
+$12.2M
5
DE icon
Deere & Co
DE
+$11.9M

Top Sells

1
+$22.4M
2
+$10.7M
3
+$10.1M
4
WTW icon
Willis Towers Watson
WTW
+$9.35M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$8.49M

Sector Composition

1 Technology 30.37%
2 Financials 13.49%
3 Industrials 12.59%
4 Consumer Discretionary 9.81%
5 Communication Services 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLU icon
126
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$398K 0.04%
9,323
-371
VIG icon
127
Vanguard Dividend Appreciation ETF
VIG
$105B
$396K 0.04%
1,802
+3
JQUA icon
128
JPMorgan US Quality Factor ETF
JQUA
$7.73B
$394K 0.04%
6,232
+24
ASML icon
129
ASML
ASML
$527B
$392K 0.04%
366
-46
AMLP icon
130
Alerian MLP ETF
AMLP
$11B
$390K 0.04%
8,298
-1,936
LYV icon
131
Live Nation Entertainment
LYV
$33.5B
$388K 0.04%
2,726
-70,690
KMI icon
132
Kinder Morgan
KMI
$62.2B
$382K 0.04%
13,884
-4,328
PM icon
133
Philip Morris
PM
$270B
$381K 0.04%
2,378
-350
PSX icon
134
Phillips 66
PSX
$55.7B
$377K 0.04%
2,925
+973
VXF icon
135
Vanguard Extended Market ETF
VXF
$26.5B
$376K 0.04%
1,800
IRM icon
136
Iron Mountain
IRM
$28.4B
$369K 0.04%
4,453
-16
GLD icon
137
SPDR Gold Trust
GLD
$157B
$363K 0.04%
916
-280
XLE icon
138
State Street Energy Select Sector SPDR ETF
XLE
$28.7B
$359K 0.04%
8,022
-832
SCHG icon
139
Schwab US Large-Cap Growth ETF
SCHG
$52.6B
$356K 0.04%
10,908
+674
AMGN icon
140
Amgen
AMGN
$178B
$321K 0.03%
981
-190
HD icon
141
Home Depot
HD
$378B
$318K 0.03%
926
-317
SMH icon
142
VanEck Semiconductor ETF
SMH
$42.5B
$317K 0.03%
+882
ABT icon
143
Abbott
ABT
$212B
$317K 0.03%
2,532
-15,017
JMUB icon
144
JPMorgan Municipal ETF
JMUB
$6.65B
$316K 0.03%
6,254
+19
BA icon
145
Boeing
BA
$194B
$312K 0.03%
1,435
-122
XLY icon
146
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$24.4B
$311K 0.03%
+2,605
ET icon
147
Energy Transfer Partners
ET
$59.6B
$307K 0.03%
18,623
-1,893
ENB icon
148
Enbridge
ENB
$104B
$300K 0.03%
6,265
-830
JNJ icon
149
Johnson & Johnson
JNJ
$527B
$298K 0.03%
1,442
-584
NOW icon
150
ServiceNow
NOW
$134B
$294K 0.03%
1,918
-367
4 5
6
7 8