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
$726M
AUM Growth
-$41.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$25.1M
2
+$19.4M
3
+$19.1M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$18.1M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$17.6M

Top Sells

1
+$18.1M
2
+$16.3M
3
+$13.2M
4
JPME icon
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
+$12.5M
5
GWW icon
W.W. Grainger
GWW
+$12.4M

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 6.07%
205,089
-48,711
2
$43.1M 5.74%
753,687
+126,500
3
$41.5M 5.53%
218,318
+7,461
4
$28.9M 3.85%
558,428
+484,990
5
$27.2M 3.62%
251,002
+45,869
6
$25.6M 3.41%
467,664
+63,971
7
$21.5M 2.86%
82,986
+22,636
8
$21.2M 2.82%
39,718
+33,129
9
$19.9M 2.65%
151,954
+9,954
10
$19.4M 2.59%
+67,444
11
$19.4M 2.59%
250,625
+36,456
12
$19.1M 2.54%
+130,756
13
$19M 2.53%
77,339
+10,229
14
$18.8M 2.5%
204,619
+7,223
15
$18.3M 2.43%
31,678
+3,403
16
$18.1M 2.41%
+680,271
17
$17.4M 2.32%
35,135
-2,958
18
$17.2M 2.29%
269,188
+237,723
19
$16.9M 2.25%
12,201
-1,435
20
$15.9M 2.12%
16,839
-3,691
21
$15.6M 2.08%
214,388
+74,356
22
$15.4M 2.06%
16,558
-1,557
23
$15.2M 2.02%
40,394
-35,250
24
$11.2M 1.49%
53,439
+50,966
25
$8.46M 1.13%
71,135
-622
1
2 3 4 5