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
$536M
AUM Growth
-$7.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
345
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$8.45M
3
+$5.66M
4
CF icon
CF Industries
CF
+$4.88M
5
XOM icon
Exxon Mobil
XOM
+$4.48M

Top Sells

1
+$8.22M
2
+$6.32M
3
+$5.62M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$4.75M
5
VB icon
Vanguard Small-Cap ETF
VB
+$3.93M

Sector Composition

1 Technology 36.92%
2 Energy 16.32%
3 Financials 9.36%
4 Consumer Discretionary 6.4%
5 Communication Services 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$976K 0.18%
16,018
-4,756
102
$973K 0.18%
19,604
+2,299
103
$955K 0.18%
2,105
-595
104
$939K 0.18%
24,508
-19,364
105
$938K 0.17%
9,205
-2,903
106
$922K 0.17%
8,625
-28,585
107
$901K 0.17%
+29,773
108
$893K 0.17%
+7,168
109
$875K 0.16%
33,585
+8,060
110
$868K 0.16%
1,170
-833
111
$857K 0.16%
97,689
+24,438
112
$855K 0.16%
15,502
+4,201
113
$854K 0.16%
5,183
-1,261
114
$851K 0.16%
8,531
+854
115
$842K 0.16%
28,791
-35,538
116
$834K 0.16%
+14,797
117
$819K 0.15%
+9,917
118
$818K 0.15%
10,700
-1,029
119
$814K 0.15%
17,689
+5,600
120
$803K 0.15%
31,793
+11,443
121
$797K 0.15%
14,917
+2,154
122
$795K 0.15%
31,666
-40,454
123
$794K 0.15%
11,834
-2,858
124
$794K 0.15%
1,790
-505
125
$781K 0.15%
5,730
-8,481
3 4
5
6 7