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
MTUM icon
126
iShares MSCI USA Momentum Factor ETF
MTUM
$19.2B
$411K 0.05%
1,709
+44
XLU icon
127
Utilities Select Sector SPDR Fund
XLU
$22.5B
$396K 0.05%
4,850
-52
VIG icon
128
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$388K 0.05%
1,897
+49
NET icon
129
Cloudflare
NET
$73.2B
$384K 0.04%
+1,959
RKLB icon
130
Rocket Lab Corp
RKLB
$32.1B
$379K 0.04%
+10,590
JQUA icon
131
JPMorgan US Quality Factor ETF
JQUA
$7.7B
$372K 0.04%
6,191
+18
XLE icon
132
Energy Select Sector SPDR Fund
XLE
$25.8B
$356K 0.04%
4,187
-179
SCHG icon
133
Schwab US Large-Cap Growth ETF
SCHG
$51.8B
$353K 0.04%
12,101
+2,189
ENB icon
134
Enbridge
ENB
$103B
$353K 0.04%
7,797
+321
VXF icon
135
Vanguard Extended Market ETF
VXF
$24.3B
$348K 0.04%
1,805
+5
HD icon
136
Home Depot
HD
$390B
$345K 0.04%
940
+290
ASML icon
137
ASML
ASML
$400B
$333K 0.04%
415
-1,718
JMUB icon
138
JPMorgan Municipal ETF
JMUB
$3.77B
$309K 0.04%
6,215
+19
IAU icon
139
iShares Gold Trust
IAU
$64.3B
$308K 0.04%
4,943
SNOW icon
140
Snowflake
SNOW
$81.6B
$307K 0.04%
1,373
-1,418
OBDC icon
141
Blue Owl Capital
OBDC
$6.44B
$299K 0.03%
20,839
+42
WMB icon
142
Williams Companies
WMB
$76.3B
$291K 0.03%
4,640
-2,304
VTI icon
143
Vanguard Total Stock Market ETF
VTI
$543B
$289K 0.03%
+952
IJH icon
144
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$274K 0.03%
4,419
-1,764
LLY icon
145
Eli Lilly
LLY
$720B
$274K 0.03%
351
+17
DVN icon
146
Devon Energy
DVN
$20.1B
$269K 0.03%
8,456
-952
PSX icon
147
Phillips 66
PSX
$52.2B
$265K 0.03%
2,219
-238
TJX icon
148
TJX Companies
TJX
$160B
$260K 0.03%
2,107
-116
JPSE icon
149
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$534M
$239K 0.03%
5,253
-15,234
BTI icon
150
British American Tobacco
BTI
$112B
$236K 0.03%
4,990
-470
3 4 5
6
7