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
$458M
AUM Growth
-$78.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$11.7M
3
+$6.67M
4
DVN icon
Devon Energy
DVN
+$5.5M
5
ALL icon
Allstate
ALL
+$4.11M

Top Sells

1
+$3.57M
2
+$3.52M
3
+$3.39M
4
ORLY icon
O'Reilly Automotive
ORLY
+$3.33M
5
GL icon
Globe Life
GL
+$3.3M

Sector Composition

1 Technology 33.85%
2 Energy 18.47%
3 Financials 8.69%
4 Consumer Staples 4.41%
5 Healthcare 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.12M 0.24%
15,945
-585
77
$1.09M 0.24%
+11,905
78
$1.03M 0.23%
13,073
-623
79
$1.03M 0.23%
26,557
+20,463
80
$1M 0.22%
7,012
-628
81
$990K 0.22%
41,451
+3,015
82
$979K 0.21%
20,908
+1,304
83
$972K 0.21%
22,387
-3,575
84
$906K 0.2%
14,605
+2,771
85
$899K 0.2%
2,383
-663
86
$894K 0.2%
33,548
-37
87
$893K 0.2%
31,901
+11,210
88
$877K 0.19%
12,267
+1,567
89
$864K 0.19%
8,864
-341
90
$847K 0.18%
15,445
-57
91
$831K 0.18%
97,738
+49
92
$825K 0.18%
3,547
-801
93
$824K 0.18%
10,782
-224
94
$820K 0.18%
33,316
-3,824
95
$755K 0.16%
27,417
-2,356
96
$743K 0.16%
6,520
-648
97
$734K 0.16%
31,306
-487
98
$727K 0.16%
8,842
-37,902
99
$713K 0.16%
13,823
-974
100
$678K 0.15%
1,788
-317
2 3
4
5 6