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

Top Buys

1
+$17.9M
2
+$7.74M
3
+$4.98M
4
XOM icon
Exxon Mobil
XOM
+$4.21M
5
CB icon
Chubb
CB
+$4.02M

Top Sells

1
+$9.12M
2
+$5.49M
3
+$5.48M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$4.68M
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
– –
-4,337
243
– –
-4,635
244
– –
-4,068
245
– –
-30,310
246
– –
-12,640
247
– –
-2,374
248
– –
-4,636
249
– –
-15,964
250
– –
-10,242
8 9
10
11 12