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
$421M
AUM Growth
+$97.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$6.71M
2
+$3.78M
3
+$3.62M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.27M
5
AAPL icon
Apple
AAPL
+$2.84M

Top Sells

1
+$2.12M
2
+$1.9M
3
+$1.11M
4
IYK icon
iShares US Consumer Staples ETF
IYK
+$935K
5
SLV icon
iShares Silver Trust
SLV
+$870K

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%
23,152
+3,440
179
$244K 0.06%
2,068
+68
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%
791
-90
185
$230K 0.05%
+984
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
– –
-17,331
198
– –
-18,786
199
– –
-14,256
200
– –
-6,311
5 6 7
8
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