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
126
$488K 0.09%
5,867
+63
127
$458K 0.08%
23,797
-3,476
128
$457K 0.08%
9,314
-2,904
129
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130
$452K 0.08%
1,897
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131
$430K 0.08%
5,668
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132
$422K 0.08%
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133
$420K 0.08%
13,319
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134
$416K 0.08%
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135
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6,400
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136
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10,653
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137
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3,604
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138
$371K 0.07%
3,837
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139
$366K 0.07%
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140
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$357K 0.07%
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142
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50,145
-1,579
143
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10,731
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144
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145
$344K 0.06%
7,028
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146
$341K 0.06%
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147
$341K 0.06%
3,478
+273
148
$341K 0.06%
4,698
-46,875
149
$337K 0.06%
26,695
+1,384
150
$330K 0.06%
3,544
-341
4 5
6
7 8