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
$721M
AUM Growth
+$46.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$12.3M
3
+$11.9M
4
JPME icon
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
+$11.9M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$11.7M

Top Sells

1
+$13.4M
2
+$11.8M
3
+$10.6M
4
LLY icon
Eli Lilly
LLY
+$9.24M
5
FANG icon
Diamondback Energy
FANG
+$9.19M

Sector Composition

1 Technology 28.91%
2 Industrials 8.04%
3 Communication Services 7.57%
4 Consumer Discretionary 6.67%
5 Energy 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.7M 1.77%
278,974
+269,843
27
$12.4M 1.72%
118,130
+113,569
28
$12.3M 1.7%
105,052
+100,239
29
$8.44M 1.17%
32,241
+2,693
30
$8.42M 1.17%
71,857
-130
31
$6.16M 0.85%
37,553
+7,246
32
$4.94M 0.68%
28,902
+3,034
33
$4.81M 0.67%
17,731
+756
34
$4.69M 0.65%
10,095
+9,497
35
$4.26M 0.59%
10,672
+3,025
36
$3.76M 0.52%
22,003
+2,163
37
$3.66M 0.51%
7,942
-377
38
$3.6M 0.5%
4,644
+361
39
$3.57M 0.5%
65,062
-39,442
40
$3.56M 0.49%
13,131
+2,136
41
$3.27M 0.45%
+29,941
42
$3.23M 0.45%
+31,069
43
$3.1M 0.43%
+22,987
44
$3.08M 0.43%
+5,966
45
$2.85M 0.4%
+29,072
46
$2.77M 0.38%
26,624
-1,083
47
$2.75M 0.38%
15,637
+9,924
48
$2.63M 0.36%
15,704
+160
49
$2.56M 0.35%
61,038
-11,757
50
$2.27M 0.31%
8,262
-3,649
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