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

Top Buys

1
+$6.6M
2
+$4.15M
3
+$4.09M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.25M
5
AAPL icon
Apple
AAPL
+$3.14M

Top Sells

1
+$2.12M
2
+$2.12M
3
+$1.54M
4
CRWD icon
CrowdStrike
CRWD
+$1.01M
5
CCL icon
Carnival Corp
CCL
+$948K

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
1
$88.2M 20.96%
664,440
+23,652
2
$29.8M 7.09%
452,875
+63,041
3
$25.6M 6.08%
319,150
+8,530
4
$19.4M 4.6%
88,506
+5,201
5
$16.3M 3.89%
265,338
+52,826
6
$11.1M 2.65%
6,645
+515
7
$10.5M 2.5%
52,898
+2,969
8
$8.9M 2.12%
54,680
+11,780
9
$7.1M 1.69%
35,508
+33,007
10
$5.87M 1.4%
51,880
-40
11
$5.87M 1.4%
25,071
+17,472
12
$5.61M 1.33%
63,982
+82
13
$4.39M 1.04%
12,301
+1,799
14
$4.38M 1.04%
51,337
-24,886
15
$4.07M 0.97%
18,317
+1,419
16
$3.87M 0.92%
21,347
+1,711
17
$3.51M 0.83%
161,919
-43,769
18
$3.01M 0.72%
66,736
+614
19
$3.01M 0.72%
27,595
+1,236
20
$3M 0.71%
68,480
+8,970
21
$3M 0.71%
11,790
+1,097
22
$2.86M 0.68%
26,697
-1,455
23
$2.85M 0.68%
145,324
+20,634
24
$2.74M 0.65%
12,323
+2,227
25
$2.54M 0.6%
74,773
+8,453
1
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