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
$900M
AUM Growth
-$38.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$21.6M
2
+$19.6M
3
+$19.1M
4
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$18.7M
5
CVX icon
Chevron
CVX
+$10.7M

Top Sells

1
+$20M
2
+$19M
3
+$14.6M
4
SPGI icon
S&P Global
SPGI
+$13.4M
5
AXON icon
Axon Enterprise
AXON
+$12.7M

Sector Composition

1 Technology 24.53%
2 Industrials 11.07%
3 Financials 10.07%
4 Consumer Discretionary 8.38%
5 Communication Services 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
176
Ford
F
$51.6B
$132K 0.01%
+11,456
OBDC icon
177
Blue Owl Capital
OBDC
$5.86B
$120K 0.01%
10,859
+345
EOSE icon
178
Eos Energy Enterprises
EOSE
$2.43B
$74.9K 0.01%
+15,101
FTHM icon
179
Fathom Holdings
FTHM
$30.2M
$6.57K ﹤0.01%
12,402
CME icon
180
CME Group
CME
$104B
– –
-905
EXPE icon
181
Expedia Group
EXPE
$32.6B
– –
-51,469
GWW icon
182
W.W. Grainger
GWW
$55B
– –
-203
IBIT icon
183
iShares Bitcoin Trust
IBIT
$60.9B
– –
-8,892
MA icon
184
Mastercard
MA
$465B
– –
-382
PAAA icon
185
PGIM AAA CLO ETF
PAAA
$8.36B
– –
-3,902
PFE icon
186
Pfizer
PFE
$157B
– –
-88,785
PFLT icon
187
PennantPark Floating Rate Capital
PFLT
$885M
– –
-10,844
PYPL icon
188
PayPal
PYPL
$45.7B
– –
-28,034
SCHV icon
189
Schwab US Large-Cap Value ETF
SCHV
$15.6B
– –
-7,184
SMH icon
190
VanEck Semiconductor ETF
SMH
$52B
– –
-882
SNOW icon
191
Snowflake
SNOW
$49.8B
– –
-1,836
TDG icon
192
TransDigm Group
TDG
$71.5B
– –
-175
TTD icon
193
Trade Desk
TTD
$10.6B
– –
-49,883
VGT icon
194
Vanguard Information Technology ETF
VGT
$121B
– –
-951
VHT icon
195
Vanguard Health Care ETF
VHT
$16.6B
– –
-825
WTW icon
196
Willis Towers Watson
WTW
$28B
– –
-6,293
ETH
197
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.95B
– –
-32,206
ETHA
198
iShares Ethereum Trust ETF
ETHA
$8.11B
– –
-81,422
4 5 6 7
8