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
LMT icon
151
Lockheed Martin
LMT
$135B
$254K 0.03%
525
-126
MLM icon
152
Martin Marietta Materials
MLM
$39.3B
$252K 0.03%
+404
CME icon
153
CME Group
CME
$101B
$247K 0.03%
905
-1
WWD icon
154
Woodward
WWD
$20B
$245K 0.02%
812
XLC icon
155
State Street Communication Services Select Sector SPDR ETF
XLC
$26.4B
$241K 0.02%
+2,051
SCHW icon
156
Charles Schwab
SCHW
$184B
$240K 0.02%
2,404
-105
VHT icon
157
Vanguard Health Care ETF
VHT
$17.4B
$237K 0.02%
+825
MGK icon
158
Vanguard Mega Cap Growth ETF
MGK
$32B
$234K 0.02%
+568
TDG icon
159
TransDigm Group
TDG
$81.7B
$233K 0.02%
175
-515
ATO icon
160
Atmos Energy
ATO
$27.6B
$226K 0.02%
1,346
-50
BTI icon
161
British American Tobacco
BTI
$126B
$223K 0.02%
3,943
-700
RTX icon
162
RTX Corp
RTX
$271B
$222K 0.02%
1,208
-691
MA icon
163
Mastercard
MA
$484B
$218K 0.02%
382
-4
VTI icon
164
Vanguard Total Stock Market ETF
VTI
$582B
$216K 0.02%
643
-144
SCHV icon
165
Schwab US Large-Cap Value ETF
SCHV
$14.9B
$213K 0.02%
+7,184
MPLX icon
166
MPLX
MPLX
$57.5B
$209K 0.02%
+3,910
GWW icon
167
W.W. Grainger
GWW
$50.8B
$204K 0.02%
203
-40
XLK icon
168
State Street Technology Select Sector SPDR ETF
XLK
$93.6B
$203K 0.02%
+1,407
MCD icon
169
McDonald's
MCD
$219B
$200K 0.02%
+656
PAAA icon
170
PGIM AAA CLO ETF
PAAA
$6.27B
$200K 0.02%
+3,902
OBDC icon
171
Blue Owl Capital
OBDC
$6.44B
$131K 0.01%
10,514
-7,878
PFLT icon
172
PennantPark Floating Rate Capital
PFLT
$946M
$101K 0.01%
10,844
-3,329
FTHM icon
173
Fathom Holdings
FTHM
$42.4M
$12.5K ﹤0.01%
12,402
ARE icon
174
Alexandria Real Estate Equities
ARE
$9.88B
– –
-21,577
BLK icon
175
Blackrock
BLK
$180B
– –
-178
4 5 6
7
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