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
251
– –
-12,013
252
– –
-7,693
253
– –
-4,928
254
– –
-7,779
255
– –
-925
256
– –
-18,077
257
– –
-32,590
258
– –
-10,780
259
– –
-4,095
260
– –
-4,068
261
– –
-4,635
262
– –
-10,242
263
– –
-15,964
264
– –
-4,636
265
– –
-30,310
266
– –
-2,374
267
– –
-12,640
268
– –
-5,242
269
– –
-25,161
270
– –
-1,080
271
– –
-14,971
272
– –
-42,666
273
– –
-1,468
274
– –
-1,984
275
– –
-8,790
9 10
11
12 13