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

Top Buys

1
+$25.1M
2
+$19.4M
3
+$19.1M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$18.1M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$17.6M

Top Sells

1
+$18.1M
2
+$16.3M
3
+$13.2M
4
JPME icon
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
+$12.5M
5
GWW icon
W.W. Grainger
GWW
+$12.4M

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
– –
-17,226
157
– –
-10,783
158
– –
-1,339
159
– –
-666
160
– –
-10,550
161
– –
-197
162
– –
-14,271
163
– –
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– –
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165
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166
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167
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– –
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170
– –
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– –
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– –
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4 5 6
7
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