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
$541M
AUM Growth
+$46.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$11.1M
3
+$7.82M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$7.3M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$6.67M

Top Sells

1
+$10.5M
2
+$9.43M
3
+$7.52M
4
AVGO icon
Broadcom
AVGO
+$5.63M
5
PXD
Pioneer Natural Resource Co.
PXD
+$5.53M

Sector Composition

1 Technology 34.53%
2 Energy 16.9%
3 Financials 4.25%
4 Communication Services 4.18%
5 Consumer Discretionary 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$317K 0.06%
2,556
-15,790
152
$312K 0.06%
10,461
-374
153
$306K 0.06%
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154
$305K 0.06%
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156
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$293K 0.05%
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158
$286K 0.05%
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159
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160
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161
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162
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163
$253K 0.05%
695
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164
$252K 0.05%
1,800
165
$250K 0.05%
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166
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167
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15,304
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169
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170
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1,973
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171
$217K 0.04%
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172
$215K 0.04%
+2,650
173
$214K 0.04%
+6,313
174
$210K 0.04%
+9,650
175
$209K 0.04%
+5,413
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