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
$675M
AUM Growth
+$25.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$12.7M
3
+$12.4M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$12M
5
EOG icon
EOG Resources
EOG
+$11.6M

Top Sells

1
+$34.4M
2
+$13.7M
3
+$11.2M
4
KLAC icon
KLA
KLAC
+$10.3M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$9.68M

Sector Composition

1 Technology 30.36%
2 Energy 9.52%
3 Consumer Discretionary 8.42%
4 Communication Services 8.27%
5 Industrials 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$917K 0.14%
3,669
+1,867
77
$907K 0.13%
552
-151
78
$854K 0.13%
1,561
-639
79
$830K 0.12%
11,418
-5,417
80
$816K 0.12%
1,469
+540
81
$811K 0.12%
8,893
-6,548
82
$747K 0.11%
2,990
+913
83
$703K 0.1%
1,182
+168
84
$590K 0.09%
3,774
-6,567
85
$534K 0.08%
7,883
+270
86
$513K 0.08%
4,813
-4,036
87
$511K 0.08%
9,657
-1,492
88
$507K 0.08%
13,901
-142
89
$500K 0.07%
2,918
-3,614
90
$485K 0.07%
7,691
-3,583
91
$460K 0.07%
2,360
-683
92
$458K 0.07%
4,160
+1,221
93
$454K 0.07%
15,856
+1,968
94
$451K 0.07%
2,221
-55,060
95
$441K 0.07%
9,674
-1,041
96
$439K 0.07%
3,977
-2,348
97
$438K 0.06%
22,897
-346
98
$437K 0.06%
7,941
+1,136
99
$434K 0.06%
+4,561
100
$422K 0.06%
4,704
-1
2 3
4
5 6