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
76
$1.05M 0.15%
65,557
-3,099
77
$1.02M 0.14%
16,190
-1,755
78
$942K 0.13%
459
-93
79
$926K 0.13%
+6,641
80
$876K 0.12%
7,449
+3,289
81
$855K 0.12%
+6,270
82
$852K 0.12%
5,229
-16,866
83
$839K 0.12%
+12,508
84
$830K 0.12%
1,439
-122
85
$752K 0.1%
2,704
-286
86
$733K 0.1%
21,992
+6,136
87
$724K 0.1%
6,077
-63,393
88
$686K 0.1%
3,104
+883
89
$660K 0.09%
+12,132
90
$653K 0.09%
29,568
-39,510
91
$641K 0.09%
7,942
+59
92
$633K 0.09%
5,723
+1,746
93
$607K 0.08%
7,320
+2,726
94
$568K 0.08%
+6,894
95
$549K 0.08%
4,177
-15,626
96
$535K 0.07%
4,502
-202
97
$528K 0.07%
9,331
-326
98
$524K 0.07%
6,977
-4,441
99
$524K 0.07%
10,262
+588
100
$518K 0.07%
13,233
-23,954
2 3
4
5 6