TFA

Teamwork Financial Advisors Portfolio holdings

AUM $815M
This Quarter Return
-3.33%
1 Year Return
+24.43%
3 Year Return
+105.99%
5 Year Return
+225.31%
10 Year Return
–
AUM
$726M
AUM Growth
-$41.9M
Cap. Flow
+$6.05M
Cap. Flow %
0.83%
Top 10 Hldgs %
40.49%
Holding
181
New
21
Increased
51
Reduced
80
Closed
26

Top Buys

1
$25.1M
2
$19.4M
3
$19.1M
4
$18.1M
5
$17.6M

Top Sells

1
$18.1M
2
$16.3M
3
$13.2M
4
$12.5M
5
$12.4M

Sector Composition

1Technology23.69%
2Financials8.98%
3Consumer Discretionary8.91%
4Communication Services6.61%
5Industrials5.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$45.6M6.07% 205,089
-48,711
-19%
-$10.8M
$43.1M5.74% 753,687
+126,500
+20%
+$7.23M
$41.5M5.53% 218,318
+7,461
+4%
+$1.42M
$28.9M3.85% 558,428
+484,990
+660%
+$25.1M
$27.2M3.62% 251,002
+45,869
+22%
+$4.97M
$25.6M3.41% 467,664
+63,971
+16%
+$3.5M
$21.5M2.86% 82,986
+22,636
+38%
+$5.87M
$21.2M2.82% 39,718
+33,129
+503%
+$17.6M
$19.9M2.65% 151,954
+9,954
+7%
+$1.3M
$19.4M2.59%
+67,444
 New
+$19.4M
$19.4M2.59% 250,625
+36,456
+17%
+$2.82M
$19.1M2.54%
+130,756
 New
+$19.1M
$19M2.53% 77,339
+10,229
+15%
+$2.51M
$18.8M2.5% 204,619
+7,223
+4%
+$663K
$18.3M2.43% 31,678
+3,403
+12%
+$1.96M
$18.1M2.41%
+680,271
 New
+$18.1M
$17.4M2.32% 35,135
-2,958
-8%
-$1.47M
$17.2M2.29% 269,188
+237,723
+756%
+$15.2M
$16.9M2.25% 12,201
-1,435
-11%
-$1.99M
$15.9M2.12% 16,839
-3,691
-18%
-$3.49M
$15.6M2.08% 214,388
+74,356
+53%
+$5.42M
$15.4M2.06% 16,558
-1,557
-9%
-$1.45M
$15.2M2.02% 40,394
-35,250
-47%
-$13.2M
$11.2M1.49% 53,439
+50,966
+2,061%
+$10.7M
$8.46M1.13% 71,135
-622
-0.9%
-$74K
123458