TFA
Teamwork Financial Advisors Portfolio holdings
AUM
$815M
This Quarter Return
+5.81%
1 Year Return
+24.43%
3 Year Return
+105.99%
5 Year Return
+225.31%
10 Year Return
–
AUM
$675M
AUM Growth
+$675M
(+3.9%)
Cap. Flow
+$26.6M
Cap. Flow
% of AUM
3.95%
Top 10 Holdings %
Top 10 Hldgs %
41.8%
Holding
191
New
12
Increased
59
Reduced
65
Closed
54
Top Buys
| 1 |
NVIDIA
NVDA
|
$20.9M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
$17.1M |
| 3 |
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
|
$12.7M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$12.4M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$12M |
Top Sells
| 1 |
Apple
AAPL
|
$34.4M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$11.2M |
| 3 |
KLA
KLAC
|
$10.3M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$9.68M |
| 5 |
SPDR S&P Regional Banking ETF
KRE
|
$9.49M |
Sector Composition
| 1 | Technology | 30.36% |
| 2 | Energy | 9.52% |
| 3 | Consumer Discretionary | 8.42% |
| 4 | Communication Services | 8.27% |
| 5 | Industrials | 6.46% |
