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
$726M
AUM Growth
-$41.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$27M
2
+$19M
3
+$18.3M
4
GLD icon
SPDR Gold Trust
GLD
+$17.8M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$16.1M

Top Sells

1
+$18.2M
2
+$18.1M
3
+$14.4M
4
GWW icon
W.W. Grainger
GWW
+$12.9M
5
JPME icon
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
+$12.9M

Sector Composition

1 Technology 23.69%
2 Financials 8.98%
3 Consumer Discretionary 8.91%
4 Communication Services 6.61%
5 Industrials 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$128K 0.02%
31,237
-4,247
152
$105K 0.01%
17,451
+34
153
$58.9K 0.01%
2,497
-218
154
$58.1K 0.01%
50,082
-4,070
155
$10.9K ﹤0.01%
12,402
156
– –
-16,141
157
– –
-9,042
158
– –
-197
159
– –
-14,271
160
– –
-5,183
161
– –
-3,032
162
– –
-9,250
163
– –
-1,953
164
– –
-1,124
165
– –
-1,849
166
– –
-18,729
167
– –
-9,611
168
– –
-110,633
169
– –
-13,035
170
– –
-33,077
171
– –
-1,130
172
– –
-36,764
173
– –
-70,566
174
– –
-625
175
– –
-17,935
4 5 6
7
8