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
76
$1.36M 0.25%
+53,800
77
$1.35M 0.25%
30,980
+26,998
78
$1.33M 0.25%
2,315
-966
79
$1.31M 0.24%
3,657
-4,850
80
$1.3M 0.24%
25,962
+17,872
81
$1.3M 0.24%
+76,378
82
$1.29M 0.24%
9,562
+2,019
83
$1.27M 0.24%
21,568
-12,229
84
$1.27M 0.24%
21,391
-39,642
85
$1.27M 0.24%
30,637
-51,884
86
$1.23M 0.23%
4,348
-22,361
87
$1.23M 0.23%
12,145
+2,718
88
$1.2M 0.22%
13,696
-1,639
89
$1.19M 0.22%
7,640
-1,534
90
$1.16M 0.22%
30,644
-23,703
91
$1.15M 0.21%
11,047
-11,126
92
$1.08M 0.2%
39,362
-5,094
93
$1.08M 0.2%
11,215
+7,495
94
$1.08M 0.2%
1,408
-250
95
$1.06M 0.2%
23,218
-12,310
96
$1.03M 0.19%
37,140
-10,726
97
$1.02M 0.19%
6,310
-186
98
$1.01M 0.19%
38,436
-66,837
99
$1.01M 0.19%
42,468
+12,260
100
$1M 0.19%
11,006
+858
2 3
4
5 6