TFA
Teamwork Financial Advisors Portfolio holdings
AUM $726M
AUM
$726M
AUM Growth
-$41.9M (-5%)
Cap. Flow
+$36.5M
Cap. Flow % of AUM
5.03%
Top 10 Holdings %Top 10 Hldgs %
40.49%
Holding
181
New
21
Increased
51
Reduced
80
Closed
26
Top Buys
| 1 | $25.1M | |
| 2 | $19.4M | |
| 3 | $19.1M | |
| 4 | $18.1M | |
| 5 | $17.6M |
Top Sells
| 1 | $18.1M | |
| 2 | $16.3M | |
| 3 | $13.2M | |
| 4 | $12.5M | |
| 5 | $12.4M |
Sector Composition
| 1 | Technology | 23.86% |
| 2 | Financials | 8.98% |
| 3 | Consumer Discretionary | 8.91% |
| 4 | Communication Services | 6.43% |
| 5 | Industrials | 5.59% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $545K | 0.07% | 19,980 -3,040 | -13% | -$82.9K | |||
| $536K | 0.07% | 6,108 -767 | -11% | -$67.3K | |||
| $511K | 0.07% | 2,574 -1,834 | -42% | -$364K | |||
| $508K | 0.07% | 4,559 | – | – | |||
| $507K | 0.07% | 637 -1,017 | -61% | -$810K | |||
| $503K | 0.07% | 3,924 -3,140 | -44% | -$403K | |||
| $500K | 0.07% | 2,990 -64 | -2% | -$10.7K | |||
| $494K | 0.07% | 3,785 -5 | -0.1% | -$653 | |||
| $478K | 0.06% | 7,581 +543 | +8% | +$34.3K | |||
| $448K | 0.06% | 8,630 -517 | -6% | -$26.9K | |||
| $443K | 0.06% | 23,806 -2,752 | -10% | -$51.2K | |||
| $424K | 0.06% | 3,284 | New | +$424K | |||
| $415K | 0.06% | 6,944 -204,476 | -97% | -$12.2M | |||
| $408K | 0.05% | 4,366 -243 | -5% | -$22.7K | |||
| $408K | 0.05% | 2,791 | New | +$408K | |||
| $395K | 0.05% | 4,912 -2,053 | -29% | -$165K | |||
| $387K | 0.05% | 4,902 -7,325 | -60% | -$578K | |||
| $384K | 0.05% | 4,464 -30 | -0.7% | -$2.58K | |||
| $380K | 0.05% | 2,395 +313 | +15% | +$49.7K | |||
| $361K | 0.05% | 6,183 -8,682 | -58% | -$507K | |||
| $358K | 0.05% | 1,848 -3 | -0.2% | -$582 | |||
| $352K | 0.05% | 9,408 -367 | -4% | -$13.7K | |||
| $351K | 0.05% | 723 -1,994 | -73% | -$967K | |||
| $349K | 0.05% | 6,173 -177 | -3% | -$10K | |||
| $337K | 0.04% | 1,665 -50 | -3% | -$10.1K |
