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
$458M
AUM Growth
-$78.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$11.7M
3
+$6.67M
4
DVN icon
Devon Energy
DVN
+$5.5M
5
ALL icon
Allstate
ALL
+$4.11M

Top Sells

1
+$3.57M
2
+$3.52M
3
+$3.39M
4
ORLY icon
O'Reilly Automotive
ORLY
+$3.33M
5
GL icon
Globe Life
GL
+$3.3M

Sector Composition

1 Technology 33.85%
2 Energy 18.47%
3 Financials 8.69%
4 Consumer Staples 4.41%
5 Healthcare 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$662K 0.14%
6,679
+1,237
102
$654K 0.14%
9,577
+873
103
$641K 0.14%
7,959
-3,256
104
$631K 0.14%
13,245
-1,672
105
$629K 0.14%
26,453
+82
106
$623K 0.14%
978
-1,775
107
$617K 0.13%
10,165
+781
108
$613K 0.13%
5,547
+1,091
109
$607K 0.13%
21,768
+468
110
$604K 0.13%
9,265
-652
111
$592K 0.13%
14,463
+7,316
112
$586K 0.13%
7,034
-1,497
113
$581K 0.13%
954
-454
114
$572K 0.12%
1,194
-1,121
115
$560K 0.12%
24,902
-6,764
116
$558K 0.12%
5,791
+386
117
$550K 0.12%
26,439
-2,373
118
$549K 0.12%
11,190
-10,770
119
$547K 0.12%
54,773
-11,512
120
$546K 0.12%
+4,752
121
$537K 0.12%
8,141
+33
122
$533K 0.12%
9,719
-47,914
123
$524K 0.11%
2,227
-6,573
124
$523K 0.11%
12,192
-4,343
125
$519K 0.11%
4,452
-4,626
3 4
5
6 7