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
$815M
AUM Growth
+$89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$40.7M
2
+$31.2M
3
+$19.9M
4
PWR icon
Quanta Services
PWR
+$16.3M
5
GS icon
Goldman Sachs
GS
+$16.2M

Top Sells

1
+$21.6M
2
+$20.6M
3
+$18.7M
4
AAPL icon
Apple
AAPL
+$18.6M
5
ANET icon
Arista Networks
ANET
+$18.2M

Sector Composition

1 Technology 20.07%
2 Financials 10.77%
3 Industrials 7.73%
4 Communication Services 7.52%
5 Consumer Discretionary 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CME icon
151
CME Group
CME
$96.6B
$232K 0.03%
840
-11
VRTX icon
152
Vertex Pharmaceuticals
VRTX
$107B
$231K 0.03%
519
-204
IJK icon
153
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.12B
$229K 0.03%
2,515
-210
ALAB icon
154
Astera Labs
ALAB
$26.6B
$226K 0.03%
+2,495
DIS icon
155
Walt Disney
DIS
$199B
$223K 0.03%
+1,795
LMT icon
156
Lockheed Martin
LMT
$116B
$222K 0.03%
+478
ARCC icon
157
Ares Capital
ARCC
$13.8B
$219K 0.03%
9,969
-380
DIV icon
158
Global X SuperDividend US ETF
DIV
$628M
$218K 0.03%
12,388
-32
ATO icon
159
Atmos Energy
ATO
$28.3B
$215K 0.02%
1,396
+50
OXY icon
160
Occidental Petroleum
OXY
$40.3B
$212K 0.02%
+5,047
FDX icon
161
FedEx
FDX
$56.1B
$212K 0.02%
+931
SMCI icon
162
Super Micro Computer
SMCI
$31B
$206K 0.02%
4,212
-1,676
CHKP icon
163
Check Point Software Technologies
CHKP
$20.5B
$206K 0.02%
+932
SCHW icon
164
Charles Schwab
SCHW
$171B
$204K 0.02%
+2,239
MPW icon
165
Medical Properties Trust
MPW
$3.09B
$74.7K 0.01%
17,337
-114
PSEC icon
166
Prospect Capital
PSEC
$1.27B
$50.5K 0.01%
15,874
-15,363
SACH
167
Sachem Capital Corp
SACH
$49.7M
$28.8K ﹤0.01%
24,004
-26,078
FTHM icon
168
Fathom Holdings
FTHM
$52.1M
$15.4K ﹤0.01%
12,402
CMG icon
169
Chipotle Mexican Grill
CMG
$56.1B
– –
-5,122
CCI icon
170
Crown Castle
CCI
$42.4B
– –
-7,226
ACN icon
171
Accenture
ACN
$148B
– –
-6,018
OXLC
172
Oxford Lane Capital
OXLC
$1.47B
– –
-2,497
MPC icon
173
Marathon Petroleum
MPC
$56.1B
– –
-1,537
JPME icon
174
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$388M
– –
-2,216
3 4 5 6
7