TFA

Teamwork Financial Advisors Portfolio holdings

AUM $938M
1-Year Est. Return 29.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$726M
AUM Growth
-$41.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$27M
2
+$19M
3
+$18.3M
4
GLD icon
SPDR Gold Trust
GLD
+$17.8M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$16.1M

Top Sells

1
+$18.2M
2
+$18.1M
3
+$14.4M
4
GWW icon
W.W. Grainger
GWW
+$12.9M
5
JPME icon
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
+$12.9M

Sector Composition

1 Technology 23.69%
2 Financials 8.98%
3 Consumer Discretionary 8.91%
4 Communication Services 6.61%
5 Industrials 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45.6M 6.28%
205,089
-48,711
2
$43.1M 5.93%
753,687
+126,500
3
$41.5M 5.72%
218,318
+7,461
4
$28.9M 3.98%
558,428
+484,990
5
$27.2M 3.75%
251,002
+45,869
6
$25.6M 3.53%
467,664
+63,971
7
$21.5M 2.96%
82,986
+22,636
8
$21.2M 2.91%
39,718
+33,129
9
$19.9M 2.74%
151,954
+9,954
10
$19.4M 2.68%
+67,444
11
$19.4M 2.68%
250,625
+36,456
12
$19.1M 2.63%
+130,756
13
$19M 2.61%
77,339
+10,229
14
$18.8M 2.59%
204,619
+7,223
15
$18.3M 2.52%
31,678
+3,403
16
$18.1M 2.49%
+680,271
17
$17.4M 2.4%
35,135
-2,958
18
$17.2M 2.37%
269,188
+237,723
19
$16.9M 2.33%
12,201
-1,435
20
$15.9M 2.19%
16,839
-3,691
21
$15.6M 2.15%
214,388
+74,356
22
$15.4M 2.13%
165,580
-15,570
23
$15.2M 2.09%
40,394
-35,250
24
$11.2M 1.54%
53,439
+50,966
25
$8.46M 1.17%
71,135
-622
1
2 3 4 5