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
$583M
AUM Growth
-$29.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$6.18M
2
+$5.55M
3
+$5.31M
4
V icon
Visa
V
+$4.9M
5
ORCL icon
Oracle
ORCL
+$4.72M

Top Sells

1
+$12.5M
2
+$8.46M
3
+$6.67M
4
NOW icon
ServiceNow
NOW
+$6.08M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$5.87M

Sector Composition

1 Technology 44.12%
2 Energy 11.4%
3 Communication Services 4.89%
4 Consumer Discretionary 4.78%
5 Financials 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$841K 0.14%
4,090
+63
77
$807K 0.14%
1,965
-916
78
$775K 0.13%
1,472
-245
79
$723K 0.12%
891
-61
80
$718K 0.12%
1,016
-8,604
81
$713K 0.12%
6,777
+4,413
82
$700K 0.12%
6,360
+1,964
83
$698K 0.12%
1,057
-143
84
$695K 0.12%
4,808
-600
85
$692K 0.12%
+3,476
86
$688K 0.12%
15,424
-295
87
$680K 0.12%
11,075
-8,881
88
$675K 0.12%
+28,879
89
$634K 0.11%
20,216
-1,191
90
$634K 0.11%
+15,832
91
$621K 0.11%
4,834
-119
92
$618K 0.11%
12,226
-475
93
$613K 0.11%
+12,767
94
$586K 0.1%
15,580
+1,977
95
$582K 0.1%
8,514
+210
96
$578K 0.1%
23,915
-7,616
97
$577K 0.1%
12,048
+21
98
$559K 0.1%
4,620
-309
99
$519K 0.09%
3,308
+14
100
$513K 0.09%
11,145
-144,801
2 3
4
5 6