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
$544M
AUM Growth
+$39.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$6.35M
2
+$3.66M
3
+$3.5M
4
ITB icon
iShares US Home Construction ETF
ITB
+$2.82M
5
AZO icon
AutoZone
AZO
+$2.66M

Top Sells

1
+$7.95M
2
+$4.86M
3
+$4.31M
4
AAPL icon
Apple
AAPL
+$3.8M
5
DAL icon
Delta Air Lines
DAL
+$3.68M

Sector Composition

1 Technology 34.02%
2 Consumer Discretionary 10.17%
3 Energy 8.77%
4 Financials 8.45%
5 Communication Services 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$214K 0.04%
+355
277
$214K 0.04%
+5,144
278
$213K 0.04%
15,188
-8,187
279
$213K 0.04%
5,180
-4,731
280
$210K 0.04%
+454
281
$208K 0.04%
+2,290
282
$205K 0.04%
2,524
-2,617
283
$205K 0.04%
+10,780
284
$205K 0.04%
4,068
+204
285
$204K 0.04%
2,202
-21
286
$201K 0.04%
+748
287
$200K 0.04%
+1,826
288
$200K 0.04%
+2,338
289
$171K 0.03%
18,786
-9,615
290
$114K 0.02%
23,760
-20,275
291
$98K 0.02%
15,964
-7,111
292
$77K 0.01%
12,013
-696
293
$38K 0.01%
+10,242
294
– –
-4,566
295
– –
-12,430
296
– –
-4,003
297
– –
-1,369
298
– –
-14,468
299
– –
-1,457
300
– –
-1,693
9 10 11
12
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