TFA

Teamwork Financial Advisors Portfolio holdings

AUM $938M
1-Year Est. Return 29.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.97%
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
+$12.1M
2
+$11.5M
3
+$11.3M
4
VST icon
Vistra
VST
+$11.2M
5
LYV icon
Live Nation Entertainment
LYV
+$11M

Top Sells

1
+$37.7M
2
+$27.7M
3
+$23.7M
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$22M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$16.5M

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
$179B
$260K 0.03%
1,796
-311
VTI icon
152
Vanguard Total Stock Market ETF
VTI
$582B
$258K 0.03%
787
-165
BTI icon
153
British American Tobacco
BTI
$132B
$246K 0.03%
4,643
-347
CME icon
154
CME Group
CME
$115B
$245K 0.03%
906
+66
SCHW icon
155
Charles Schwab
SCHW
$171B
$239K 0.03%
2,509
+270
ATO icon
156
Atmos Energy
ATO
$30.7B
$238K 0.03%
1,396
DVN icon
157
Devon Energy
DVN
$26.8B
$236K 0.03%
6,724
-1,732
OBDC icon
158
Blue Owl Capital
OBDC
$5.8B
$235K 0.03%
18,392
-2,447
GWW icon
159
W.W. Grainger
GWW
$54.4B
$233K 0.03%
243
-309
CSCO icon
160
Cisco
CSCO
$318B
$230K 0.03%
+3,362
FDX icon
161
FedEx
FDX
$90.3B
$220K 0.02%
934
+3
MA icon
162
Mastercard
MA
$466B
$220K 0.02%
+386
OXY icon
163
Occidental Petroleum
OXY
$52.5B
$214K 0.02%
4,531
-516
ORLY icon
164
O'Reilly Automotive
ORLY
$79.7B
$209K 0.02%
+1,937
BLK icon
165
Blackrock
BLK
$163B
$208K 0.02%
+178
WWD icon
166
Woodward
WWD
$23B
$205K 0.02%
+812
XLV icon
167
State Street Health Care Select Sector SPDR ETF
XLV
$42B
$204K 0.02%
1,468
-2,598
KO icon
168
Coca-Cola
KO
$336B
$203K 0.02%
+3,063
DIS icon
169
Walt Disney
DIS
$183B
$201K 0.02%
1,751
-44
DIV icon
170
Global X SuperDividend US ETF
DIV
$731M
$189K 0.02%
10,665
-1,723
PFLT icon
171
PennantPark Floating Rate Capital
PFLT
$825M
$126K 0.01%
+14,173
TWO
172
Two Harbors Investment
TWO
$1.05B
$112K 0.01%
+11,320
OPEN icon
173
Opendoor
OPEN
$4.8B
$99.4K 0.01%
+12,893
MPT
174
Medical Properties Trust
MPT
$3.35B
$72K 0.01%
14,200
-3,137
PSEC icon
175
Prospect Capital
PSEC
$1.35B
$35K ﹤0.01%
12,733
-3,141
4 5 6
7
8