TFA

Teamwork Financial Advisors Portfolio holdings

AUM $815M
This Quarter Return
+11.65%
1 Year Return
+24.43%
3 Year Return
+105.99%
5 Year Return
+225.31%
10 Year Return
–
AUM
$541M
AUM Growth
+$541M
Cap. Flow
+$11.5M
Cap. Flow %
2.13%
Top 10 Hldgs %
49.73%
Holding
213
New
22
Increased
73
Reduced
81
Closed
32

Top Buys

1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$13M
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$11.1M
3
JPEM icon
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$7.82M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$7.3M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$6.67M

Top Sells

1
HDV icon
iShares Core High Dividend ETF
HDV
$10.5M
2
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
$9.43M
3
XLV icon
Health Care Select Sector SPDR Fund
XLV
$7.52M
4
AVGO icon
Broadcom
AVGO
$5.63M
5
PXD
Pioneer Natural Resource Co.
PXD
$5.53M

Sector Composition

1 Technology 34.53%
2 Energy 16.9%
3 Financials 4.25%
4 Communication Services 4.18%
5 Consumer Discretionary 3.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PINS icon
176
Pinterest
PINS
$24.5B
$208K 0.04%
7,614
-668
-8% -$18.2K
PFLT icon
177
PennantPark Floating Rate Capital
PFLT
$1.01B
$182K 0.03%
17,128
+1,497
+10% +$15.9K
SACH
178
Sachem Capital Corp
SACH
$57.8M
$167K 0.03%
44,862
-1,333
-3% -$4.96K
MAC icon
179
Macerich
MAC
$4.57B
$122K 0.02%
11,541
-340
-3% -$3.6K
FTHM icon
180
Fathom Holdings
FTHM
$53.5M
$52.7K 0.01%
12,402
– –
OXY.WS icon
181
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$24.4B
$1.48K ﹤0.01%
36
– –
ABT icon
182
Abbott
ABT
$229B
– –
-2,549
Closed -$280K
ADP icon
183
Automatic Data Processing
ADP
$121B
– –
-865
Closed -$207K
AZO icon
184
AutoZone
AZO
$69.8B
– –
-362
Closed -$893K
BAC icon
185
Bank of America
BAC
$372B
– –
-20,488
Closed -$679K
CASH icon
186
Pathward Financial
CASH
$1.8B
– –
-10,282
Closed -$443K
CB icon
187
Chubb
CB
$110B
– –
-1,463
Closed -$323K
CMI icon
188
Cummins
CMI
$54.1B
– –
-1,068
Closed -$259K
COMT icon
189
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$662M
– –
-12,221
Closed -$345K
EIDO icon
190
iShares MSCI Indonesia ETF
EIDO
$328M
– –
-25,015
Closed -$560K
ESGU icon
191
iShares ESG Aware MSCI USA ETF
ESGU
$14B
– –
-4,786
Closed -$406K
F icon
192
Ford
F
$46.5B
– –
-10,157
Closed -$118K
GS icon
193
Goldman Sachs
GS
$220B
– –
-596
Closed -$205K
IAI icon
194
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.46B
– –
-13,702
Closed -$1.32M
IAK icon
195
iShares US Insurance ETF
IAK
$703M
– –
-16,634
Closed -$1.52M
IHF icon
196
iShares US Healthcare Providers ETF
IHF
$796M
– –
-5,093
Closed -$1.36M
INDY icon
197
iShares S&P India Nifty 50 Index Fund
INDY
$640M
– –
-13,706
Closed -$580K
IYH icon
198
iShares US Healthcare ETF
IYH
$2.75B
– –
-5,057
Closed -$1.43M
LMBS icon
199
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
– –
-11,640
Closed -$552K
OHI icon
200
Omega Healthcare
OHI
$12.5B
– –
-7,247
Closed -$203K
5 6 7
8
9