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
$541M
AUM Growth
+$46.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$11M
3
+$7.87M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$7.43M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$6.66M

Top Sells

1
+$10.6M
2
+$9.72M
3
+$7.58M
4
PXD
Pioneer Natural Resource Co.
PXD
+$5.82M
5
FCX icon
Freeport-McMoran
FCX
+$5.44M

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 Change
in Stake 		Capital Flow
201
– –
-3,959
202
– –
-10,585
203
– –
-40,092
204
– –
-5,510
205
– –
-5,856
206
– –
-11,252
207
– –
-4,431
208
– –
-2,110
209
– –
-37,770
210
– –
-2,856
211
– –
-1,080
212
– –
-70,738
213
– –
-24,306
5 6 7 8
9