TFA

Teamwork Financial Advisors Portfolio holdings

AUM $918M
1-Year Est. Return 32.43%
This Quarter Est. Return
1 Year Est. Return
+32.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$421M
AUM Growth
+$97.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$6.6M
2
+$4.15M
3
+$4.09M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.25M
5
AAPL icon
Apple
AAPL
+$3.14M

Top Sells

1
+$2.12M
2
+$2.12M
3
+$1.54M
4
CRWD icon
CrowdStrike
CRWD
+$1.01M
5
CCL icon
Carnival Corp
CCL
+$948K

Sector Composition

1 Technology 31.82%
2 Communication Services 16.33%
3 Consumer Discretionary 9.79%
4 Financials 8.75%
5 Healthcare 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$255K 0.06%
+5,307
177
$254K 0.06%
900
178
$244K 0.06%
2,068
+68
179
$244K 0.06%
23,152
+3,440
180
$241K 0.06%
1,042
-80
181
$237K 0.06%
5,153
+3
182
$236K 0.06%
10,841
-4,497
183
$233K 0.06%
465
-25
184
$230K 0.05%
+984
185
$230K 0.05%
791
-90
186
$229K 0.05%
+1,601
187
$228K 0.05%
2,683
-346
188
$227K 0.05%
1,956
-147
189
$225K 0.05%
1,259
-1,654
190
$223K 0.05%
+1,253
191
$212K 0.05%
+1,021
192
$207K 0.05%
+4,257
193
$201K 0.05%
3,546
-1,857
194
$152K 0.04%
23,260
+100
195
$140K 0.03%
25,880
-1,995
196
$38K 0.01%
+1,175
197
– –
-15,143
198
– –
-22,175
199
– –
-4,228
200
– –
-17,331
5 6 7
8
9