TFA

Teamwork Financial Advisors Portfolio holdings

AUM $900M
1-Year Est. Return 34.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$918M
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$11.5M
3
+$11.3M
4
VST icon
Vistra
VST
+$11.2M
5
LYV icon
Live Nation Entertainment
LYV
+$11M

Top Sells

1
+$37.7M
2
+$27.7M
3
+$23.7M
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$22M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$16.5M

Sector Composition

1 Technology 34.34%
2 Financials 12.36%
3 Industrials 11.4%
4 Communication Services 8.05%
5 Consumer Discretionary 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.8M 4.66%
168,032
+53,343
2
$38.2M 4.16%
173,942
-47,465
3
$35.3M 3.85%
385,234
-159,181
4
$32.5M 3.54%
174,303
-48,862
5
$29.3M 3.19%
56,566
-11,327
6
$28M 3.05%
490,348
-417,591
7
$24.2M 2.64%
668,021
+99,919
8
$21.5M 2.35%
48,423
+24,378
9
$19.7M 2.14%
80,831
+43,459
10
$19.2M 2.09%
131,539
+58,613
11
$18.6M 2.03%
25,313
-9,124
12
$17.5M 1.91%
108,389
+60,999
13
$17.3M 1.89%
120,908
+67,002
14
$16.9M 1.84%
34,498
+23,503
15
$16.8M 1.83%
53,283
-24,028
16
$16.6M 1.81%
59,144
+30,684
17
$16.3M 1.77%
39,286
-15,319
18
$15.9M 1.73%
132,400
-36,500
19
$15.9M 1.73%
25,782
-14,177
20
$15.8M 1.72%
86,636
+58,304
21
$15.6M 1.7%
16,881
-2,566
22
$15.2M 1.66%
74,809
+53,648
23
$15M 1.63%
45,115
+30,698
24
$14.7M 1.6%
30,858
+23,077
25
$14.2M 1.54%
107,875
+77,757
1
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