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
$490M
AUM Growth
+$63.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$4.79M
3
+$3.62M
4
TTD icon
Trade Desk
TTD
+$3.04M
5
VB icon
Vanguard Small-Cap ETF
VB
+$2.91M

Top Sells

1
+$4.17M
2
+$3.04M
3
+$2.02M
4
V icon
Visa
V
+$1.68M
5
MGM icon
MGM Resorts International
MGM
+$1.66M

Sector Composition

1 Technology 28.94%
2 Communication Services 13.67%
3 Consumer Discretionary 10.47%
4 Financials 9.45%
5 Energy 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$231K 0.05%
6,949
-1,814
227
$231K 0.05%
3,192
-4,901
228
$224K 0.05%
4,456
-639
229
$222K 0.05%
4,095
-10,020
230
$218K 0.04%
+2,752
231
$217K 0.04%
+599
232
$216K 0.04%
21,242
+2,833
233
$214K 0.04%
+3,941
234
$214K 0.04%
+1,421
235
$214K 0.04%
1,527
-1,481
236
$206K 0.04%
+407
237
$202K 0.04%
10,695
-10,223
238
$201K 0.04%
784
-238
239
$201K 0.04%
4,302
-338
240
$185K 0.04%
45,651
+4,520
241
$168K 0.03%
10,872
+539
242
$79K 0.02%
+2,613
243
– –
-2,904
244
– –
-17,195
245
– –
-2,653
246
– –
-12,028
247
– –
-4,586
248
– –
-1,889
249
– –
-2,261
250
– –
-5,042
7 8 9
10
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