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
XLK icon
151
State Street Technology Select Sector SPDR ETF
XLK
$98.6B
$302K 0.03%
2,275
+868
SLV icon
152
iShares Silver Trust
SLV
$41.7B
$299K 0.03%
+4,381
LRCX icon
153
Lam Research
LRCX
$334B
$293K 0.03%
1,373
-84,793
WWD icon
154
Woodward
WWD
$23.5B
$291K 0.03%
812
BA icon
155
Boeing
BA
$176B
$284K 0.03%
1,429
-6
QCOM icon
156
Qualcomm
QCOM
$145B
$280K 0.03%
2,174
-11,167
SPGI icon
157
S&P Global
SPGI
$131B
$279K 0.03%
656
-28,832
VUG icon
158
Vanguard Growth ETF
VUG
$210B
$271K 0.03%
+620
XLC icon
159
State Street Communication Services Select Sector SPDR ETF
XLC
$25.8B
$256K 0.03%
2,305
+254
ATO icon
160
Atmos Energy
ATO
$30.9B
$249K 0.03%
1,346
KO icon
161
Coca-Cola
KO
$326B
$245K 0.03%
+3,220
RTX icon
162
RTX Corp
RTX
$264B
$237K 0.03%
1,226
+18
MLM icon
163
Martin Marietta Materials
MLM
$37.5B
$235K 0.03%
400
-4
BTI icon
164
British American Tobacco
BTI
$123B
$231K 0.03%
3,943
IUSG icon
165
iShares Core S&P US Growth ETF
IUSG
$29.6B
$228K 0.03%
+1,470
XLV icon
166
State Street Health Care Select Sector SPDR ETF
XLV
$38.9B
$227K 0.03%
+1,546
MCD icon
167
McDonald's
MCD
$221B
$223K 0.02%
719
+63
MPLX icon
168
MPLX
MPLX
$56.7B
$223K 0.02%
3,910
VTV icon
169
Vanguard Value ETF
VTV
$170B
$220K 0.02%
+1,120
UPS icon
170
United Parcel Service
UPS
$90.4B
$209K 0.02%
2,123
-16,228
SCHW icon
171
Charles Schwab
SCHW
$160B
$209K 0.02%
2,223
-181
MGK icon
172
Vanguard Mega Cap Growth ETF
MGK
$31.4B
$208K 0.02%
565
-3
DVN icon
173
Devon Energy
DVN
$27.5B
$205K 0.02%
+4,082
FDX icon
174
FedEx
FDX
$93.6B
$205K 0.02%
+574
S icon
175
SentinelOne
S
$4.77B
$187K 0.02%
14,523
-113,926
4 5 6
7
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