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

Top Buys

1
+$13M
2
+$11.1M
3
+$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
+$10.5M
2
+$9.43M
3
+$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 Change
in Stake 		Capital Flow
1
$131M 24.16%
792,546
+13,349
2
$25M 4.61%
86,576
-9,747
3
$24.5M 4.53%
181,319
+13,395
4
$21.2M 3.93%
419,475
-47,335
5
$14M 2.58%
255,638
+238,889
6
$12.7M 2.34%
138,049
+120,375
7
$11.7M 2.16%
114,649
-103,362
8
$11.2M 2.08%
316,739
-265,599
9
$9.17M 1.7%
195,364
+155,437
10
$8.88M 1.64%
85,632
-7,481
11
$8.49M 1.57%
77,457
+9,741
12
$7.82M 1.45%
+154,973
13
$7.75M 1.43%
25,090
-4,217
14
$7.6M 1.41%
36,649
+23,903
15
$7.33M 1.36%
74,818
+50,986
16
$6.92M 1.28%
66,985
-15,866
17
$6.82M 1.26%
263,306
-100,114
18
$6.67M 1.23%
+132,531
19
$6.11M 1.13%
126,816
+61,219
20
$5.76M 1.07%
207,530
+1,500
21
$5.65M 1.04%
34,252
+25,179
22
$5.44M 1.01%
100,683
+72,593
23
$5.32M 0.98%
10,951
-1,758
24
$5.26M 0.97%
84,298
+80,279
25
$5.18M 0.96%
216,168
+196,437
1
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