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
$426M
AUM Growth
+$5.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$7.17M
2
+$6.28M
3
+$5.51M
4
BHP icon
BHP
BHP
+$3.04M
5
SLB icon
SLB Ltd
SLB
+$2.92M

Top Sells

1
+$19.1M
2
+$11.4M
3
+$2.24M
4
IHI icon
iShares US Medical Devices ETF
IHI
+$1.9M
5
AMZN icon
Amazon
AMZN
+$1.87M

Sector Composition

1 Technology 29.65%
2 Communication Services 13.03%
3 Consumer Discretionary 12.33%
4 Financials 8.6%
5 Energy 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$156K 0.04%
17,195
-6,065
227
$134K 0.03%
+10,333
228
$103K 0.02%
+10,101
229
$70K 0.02%
2,188
+1,013
230
– –
-2,904
231
– –
-8,542
232
– –
-1,588
233
– –
-25,195
234
– –
-34,890
235
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-1,021
236
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-465
237
– –
-2,066
238
– –
-6,229
239
– –
-8,814
240
– –
-1,259
241
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-8,367
242
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-5,885
243
– –
-791
244
– –
-10,841
245
– –
-6,800
246
– –
-4,257
247
– –
-11,945
248
– –
-20,481
249
– –
-17,945
250
– –
-1,021
7 8 9
10
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