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
$918M
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$13.6M
3
+$12M
4
CRWD icon
CrowdStrike
CRWD
+$11.5M
5
LYV icon
Live Nation Entertainment
LYV
+$11.4M

Top Sells

1
+$37.3M
2
+$27.7M
3
+$23.8M
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$22.8M
5
GLD icon
SPDR Gold Trust
GLD
+$17.5M

Sector Composition

1 Technology 34.34%
2 Financials 12.36%
3 Industrials 11.4%
4 Communication Services 8.05%
5 Consumer Discretionary 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
151
TJX Companies
TJX
$160B
$260K 0.03%
1,796
-311
VTI icon
152
Vanguard Total Stock Market ETF
VTI
$543B
$258K 0.03%
787
-165
BTI icon
153
British American Tobacco
BTI
$112B
$246K 0.03%
4,643
-347
CME icon
154
CME Group
CME
$96.6B
$245K 0.03%
906
+66
SCHW icon
155
Charles Schwab
SCHW
$171B
$239K 0.02%
2,509
+270
ATO icon
156
Atmos Energy
ATO
$28.3B
$238K 0.02%
1,396
DVN icon
157
Devon Energy
DVN
$20.1B
$236K 0.02%
6,724
-1,732
OBDC icon
158
Blue Owl Capital
OBDC
$6.44B
$235K 0.02%
18,392
-2,447
GWW icon
159
W.W. Grainger
GWW
$45.7B
$233K 0.02%
243
-309
CSCO icon
160
Cisco
CSCO
$277B
$230K 0.02%
+3,362
FDX icon
161
FedEx
FDX
$56.1B
$220K 0.02%
934
+3
MA icon
162
Mastercard
MA
$507B
$220K 0.02%
+386
OXY icon
163
Occidental Petroleum
OXY
$40.3B
$214K 0.02%
4,531
-516
ORLY icon
164
O'Reilly Automotive
ORLY
$86.2B
$209K 0.02%
+1,937
BLK icon
165
Blackrock
BLK
$180B
$208K 0.02%
+178
WWD icon
166
Woodward
WWD
$14.8B
$205K 0.02%
+812
XLV icon
167
Health Care Select Sector SPDR Fund
XLV
$35.3B
$204K 0.02%
1,468
-2,598
KO icon
168
Coca-Cola
KO
$295B
$203K 0.02%
+3,063
DIS icon
169
Walt Disney
DIS
$199B
$201K 0.02%
1,751
-44
DIV icon
170
Global X SuperDividend US ETF
DIV
$628M
$189K 0.02%
10,665
-1,723
PFLT icon
171
PennantPark Floating Rate Capital
PFLT
$845M
$126K 0.01%
+14,173
TWO
172
Two Harbors Investment
TWO
$1B
$112K 0.01%
+11,320
OPEN icon
173
Opendoor
OPEN
$5.31B
$99.4K 0.01%
+12,477
MPW icon
174
Medical Properties Trust
MPW
$3.09B
$72K 0.01%
14,200
-3,137
PSEC icon
175
Prospect Capital
PSEC
$1.27B
$35K ﹤0.01%
12,733
-3,141
4 5 6
7
8