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
$938M
AUM Growth
+$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$23.4M
2
+$13.1M
3
+$12.7M
4
TJX icon
TJX Companies
TJX
+$12.2M
5
DE icon
Deere & Co
DE
+$12M

Top Sells

1
+$22.4M
2
+$11.5M
3
+$10.2M
4
ORCL icon
Oracle
ORCL
+$9.83M
5
WTW icon
Willis Towers Watson
WTW
+$9.32M

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
$24.2B
$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
$7.4B
$394K 0.04%
6,232
+24
ASML icon
129
ASML
ASML
$556B
$392K 0.04%
366
-46
AMLP icon
130
Alerian MLP ETF
AMLP
$12.1B
$390K 0.04%
8,298
-1,936
LYV icon
131
Live Nation Entertainment
LYV
$36.3B
$388K 0.04%
2,726
-70,690
KMI icon
132
Kinder Morgan
KMI
$70.8B
$382K 0.04%
13,884
-4,328
PM icon
133
Philip Morris
PM
$256B
$381K 0.04%
2,378
-350
PSX icon
134
Phillips 66
PSX
$64.4B
$377K 0.04%
2,925
+973
VXF icon
135
Vanguard Extended Market ETF
VXF
$28.3B
$376K 0.04%
1,800
IRM icon
136
Iron Mountain
IRM
$34.9B
$369K 0.04%
4,453
-16
GLD icon
137
SPDR Gold Trust
GLD
$160B
$363K 0.04%
916
-280
XLE icon
138
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$359K 0.04%
8,022
-832
SCHG icon
139
Schwab US Large-Cap Growth ETF
SCHG
$54.3B
$356K 0.04%
10,908
+674
AMGN icon
140
Amgen
AMGN
$186B
$321K 0.03%
981
-190
HD icon
141
Home Depot
HD
$338B
$318K 0.03%
926
-317
SMH icon
142
VanEck Semiconductor ETF
SMH
$54.1B
$317K 0.03%
+882
ABT icon
143
Abbott
ABT
$159B
$317K 0.03%
2,532
-15,017
JMUB icon
144
JPMorgan Municipal ETF
JMUB
$7.38B
$316K 0.03%
6,254
+19
BA icon
145
Boeing
BA
$182B
$312K 0.03%
1,435
-122
XLY icon
146
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$311K 0.03%
+2,605
ET icon
147
Energy Transfer Partners
ET
$65.6B
$307K 0.03%
18,623
-1,893
ENB icon
148
Enbridge
ENB
$113B
$300K 0.03%
6,265
-830
JNJ icon
149
Johnson & Johnson
JNJ
$545B
$298K 0.03%
1,442
-584
NOW icon
150
ServiceNow
NOW
$107B
$294K 0.03%
1,918
-367
4 5
6
7 8