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
$938M
AUM Growth
+$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$23.4M
2
+$13.1M
3
+$12.7M
4
TJX icon
TJX Companies
TJX
+$12.2M
5
DE icon
Deere & Co
DE
+$12M

Top Sells

1
+$22.4M
2
+$11.5M
3
+$10.2M
4
ORCL icon
Oracle
ORCL
+$9.83M
5
WTW icon
Willis Towers Watson
WTW
+$9.32M

Sector Composition

1 Technology 30.37%
2 Financials 13.49%
3 Industrials 12.59%
4 Consumer Discretionary 9.81%
5 Communication Services 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
151
Lockheed Martin
LMT
$128B
$254K 0.03%
525
-126
MLM icon
152
Martin Marietta Materials
MLM
$36.8B
$252K 0.03%
+404
CME icon
153
CME Group
CME
$104B
$247K 0.03%
905
-1
WWD icon
154
Woodward
WWD
$21.8B
$245K 0.03%
812
XLC icon
155
State Street Communication Services Select Sector SPDR ETF
XLC
$25.7B
$241K 0.03%
+2,051
SCHW icon
156
Charles Schwab
SCHW
$159B
$240K 0.03%
2,404
-105
VHT icon
157
Vanguard Health Care ETF
VHT
$16.3B
$237K 0.03%
+825
MGK icon
158
Vanguard Mega Cap Growth ETF
MGK
$6.34B
$234K 0.03%
+568
TDG icon
159
TransDigm Group
TDG
$67.1B
$233K 0.02%
175
-515
ATO icon
160
Atmos Energy
ATO
$30.2B
$226K 0.02%
1,346
-50
BTI icon
161
British American Tobacco
BTI
$122B
$223K 0.02%
3,943
-700
RTX icon
162
RTX Corp
RTX
$244B
$222K 0.02%
1,208
-691
MA icon
163
Mastercard
MA
$455B
$218K 0.02%
382
-4
VTI icon
164
Vanguard Total Stock Market ETF
VTI
$614B
$216K 0.02%
643
-144
SCHV icon
165
Schwab US Large-Cap Value ETF
SCHV
$15B
$213K 0.02%
+7,184
MPLX icon
166
MPLX
MPLX
$56.5B
$209K 0.02%
+3,910
GWW icon
167
W.W. Grainger
GWW
$54.6B
$204K 0.02%
203
-40
XLK icon
168
State Street Technology Select Sector SPDR ETF
XLK
$101B
$203K 0.02%
+1,407
MCD icon
169
McDonald's
MCD
$213B
$200K 0.02%
+656
PAAA icon
170
PGIM AAA CLO ETF
PAAA
$8.53B
$200K 0.02%
+3,902
OBDC icon
171
Blue Owl Capital
OBDC
$5.77B
$131K 0.01%
10,514
-7,878
PFLT icon
172
PennantPark Floating Rate Capital
PFLT
$872M
$101K 0.01%
10,844
-3,329
FTHM icon
173
Fathom Holdings
FTHM
$37M
$12.5K ﹤0.01%
12,402
ARE icon
174
Alexandria Real Estate Equities
ARE
$8.08B
– –
-21,577
BLK icon
175
Blackrock
BLK
$165B
– –
-178
4 5 6
7
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