TFA

Teamwork Financial Advisors Portfolio holdings

AUM $938M
1-Year Est. Return 28.14%
This Quarter Est. Return
1 Year Est. Return
+28.14%
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
+$23.8M
2
+$13.7M
3
+$12.7M
4
NET icon
Cloudflare
NET
+$12.2M
5
DE icon
Deere & Co
DE
+$11.9M

Top Sells

1
+$22.4M
2
+$10.7M
3
+$10.1M
4
WTW icon
Willis Towers Watson
WTW
+$9.35M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$8.49M

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
PGR icon
176
Progressive
PGR
$119B
– –
-9,737
OXY icon
177
Occidental Petroleum
OXY
$42.1B
– –
-4,531
ORLY icon
178
O'Reilly Automotive
ORLY
$79.9B
– –
-1,937
OPEN icon
179
Opendoor
OPEN
$6.36B
– –
-12,893
MPW icon
180
Medical Properties Trust
MPW
$3.13B
– –
-14,200
KO icon
181
Coca-Cola
KO
$303B
– –
-3,063
FICO icon
182
Fair Isaac
FICO
$37.2B
– –
-200
FDX icon
183
FedEx
FDX
$72.5B
– –
-934
DVN icon
184
Devon Energy
DVN
$22.7B
– –
-6,724
DIV icon
185
Global X SuperDividend US ETF
DIV
$684M
– –
-10,665
DIS icon
186
Walt Disney
DIS
$199B
– –
-1,751
CALF icon
187
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.64B
– –
-6,780
ARE icon
188
Alexandria Real Estate Equities
ARE
$9.88B
– –
-21,577
BLK icon
189
Blackrock
BLK
$180B
– –
-178
CHKP icon
190
Check Point Software Technologies
CHKP
$19.9B
– –
-1,346
CSCO icon
191
Cisco
CSCO
$297B
– –
-3,362
SPTL icon
192
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11B
– –
-15,210
TWO
193
Two Harbors Investment
TWO
$1.47B
– –
-11,320
XLV icon
194
State Street Health Care Select Sector SPDR ETF
XLV
$41B
– –
-1,468
ZS icon
195
Zscaler
ZS
$34.1B
– –
-1,236
BMNR
196
BitMine Immersion Technologies
BMNR
$14.2B
– –
-10,186
4 5 6 7
8