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
$536M
AUM Growth
-$7.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
345
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$8.45M
3
+$5.66M
4
CF icon
CF Industries
CF
+$4.88M
5
XOM icon
Exxon Mobil
XOM
+$4.48M

Top Sells

1
+$8.22M
2
+$6.32M
3
+$5.62M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$4.75M
5
VB icon
Vanguard Small-Cap ETF
VB
+$3.93M

Sector Composition

1 Technology 36.92%
2 Energy 16.32%
3 Financials 9.36%
4 Consumer Discretionary 6.4%
5 Communication Services 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$231K 0.04%
10,453
-5,262
227
$229K 0.04%
+2,947
228
$227K 0.04%
751
-292
229
$225K 0.04%
+3,805
230
$221K 0.04%
2,172
-1,396
231
$218K 0.04%
+5,627
232
$216K 0.04%
1,019
-6,360
233
$212K 0.04%
10,017
-7,996
234
$209K 0.04%
940
-8,492
235
$206K 0.04%
+9,829
236
$202K 0.04%
+11,940
237
$179K 0.03%
+10,228
238
$138K 0.03%
+12,104
239
$133K 0.02%
12,402
240
$88K 0.02%
11,544
-7,242
241
$1K ﹤0.01%
26
242
– –
-1,850
243
– –
-1,656
244
– –
-7,389
245
– –
-12,188
246
– –
-14,675
247
– –
-1,631
248
– –
-5,832
249
– –
-561
250
– –
-5,851
8 9
10
11 12