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
$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
CHKP icon
176
Check Point Software Technologies
CHKP
$17.1B
– –
-1,346
CSCO icon
177
Cisco
CSCO
$312B
– –
-3,362
FDX icon
178
FedEx
FDX
$89.9B
– –
-934
FICO icon
179
Fair Isaac
FICO
$34.4B
– –
-200
DIS icon
180
Walt Disney
DIS
$183B
– –
-1,751
DIV icon
181
Global X SuperDividend US ETF
DIV
$736M
– –
-10,665
CALF icon
182
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.44B
– –
-6,780
DVN icon
183
Devon Energy
DVN
$27.3B
– –
-6,724
KO icon
184
Coca-Cola
KO
$341B
– –
-3,063
MPT
185
Medical Properties Trust
MPT
$3.34B
– –
-14,200
OPEN icon
186
Opendoor
OPEN
$4.76B
– –
-12,893
ORLY icon
187
O'Reilly Automotive
ORLY
$79B
– –
-1,937
OXY icon
188
Occidental Petroleum
OXY
$52.9B
– –
-4,531
PGR icon
189
Progressive
PGR
$125B
– –
-9,737
PSEC icon
190
Prospect Capital
PSEC
$1.32B
– –
-12,733
SACH
191
Sachem Capital Corp
SACH
$50.1M
– –
-20,941
SPTL icon
192
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.1B
– –
-15,210
TWO
193
Two Harbors Investment
TWO
$1.06B
– –
-11,320
XLV icon
194
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
– –
-1,468
ZS icon
195
Zscaler
ZS
$24.7B
– –
-1,236
BMNR
196
BitMine Immersion Technologies
BMNR
$8.9B
– –
-10,186
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