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
$161M
AUM Growth
-$5.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$4.4M
2
+$4.22M
3
+$4.01M
4
DIS icon
Walt Disney
DIS
+$2.55M
5
SHOP icon
Shopify
SHOP
+$2.32M

Top Sells

1
+$3.11M
2
+$2.57M
3
+$1.62M
4
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
+$1.59M
5
BLK icon
Blackrock
BLK
+$910K

Sector Composition

1 Technology 33.1%
2 Financials 17.04%
3 Communication Services 12.49%
4 Consumer Discretionary 6.44%
5 Consumer Staples 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.7M 24.02%
609,416
+63,048
2
$12M 7.43%
74,418
+13,345
3
$7.09M 4.4%
367,590
+218,470
4
$5.68M 3.52%
31,048
-14,081
5
$5.47M 3.4%
354,623
+284,751
6
$4.63M 2.87%
47,946
+26,404
7
$3.85M 2.39%
53,855
+26,990
8
$3.5M 2.17%
244,494
+130,454
9
$3.18M 1.97%
76,340
+55,620
10
$3.09M 1.91%
31,680
+10,140
11
$2.83M 1.76%
17,971
+7,758
12
$2.81M 1.74%
58,841
-11,070
13
$2.25M 1.39%
94,977
-3,647
14
$2.23M 1.38%
29,230
+2,430
15
$2.13M 1.32%
8,992
+5,427
16
$1.9M 1.18%
40,150
-33,633
17
$1.88M 1.16%
21,671
-35,938
18
$1.83M 1.14%
25,968
+4,758
19
$1.78M 1.1%
13,029
-4,236
20
$1.73M 1.07%
+61,338
21
$1.7M 1.05%
18,898
-547
22
$1.5M 0.93%
3,418
-2,069
23
$1.46M 0.91%
17,115
+5,323
24
$1.44M 0.89%
11,969
+3,379
25
$1.39M 0.86%
92,469
+54,642
1
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