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
$613M
AUM Growth
-$2.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$6.74M
2
+$6.53M
3
+$5.22M
4
META icon
Meta Platforms (Facebook)
META
+$4.2M
5
KLAC icon
KLA
KLAC
+$3.57M

Top Sells

1
+$6.39M
2
+$5.87M
3
+$5.23M
4
HUM icon
Humana
HUM
+$4.75M
5
OXY icon
Occidental Petroleum
OXY
+$4.48M

Sector Composition

1 Technology 38.09%
2 Energy 13.58%
3 Consumer Discretionary 4.25%
4 Financials 3.92%
5 Communication Services 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$788K 0.13%
+11,457
102
$765K 0.12%
10,951
+319
103
$758K 0.12%
54,002
-220
104
$749K 0.12%
12,737
+721
105
$721K 0.12%
4,027
+90
106
$702K 0.11%
12,543
-66,944
107
$683K 0.11%
12,701
+551
108
$678K 0.11%
1,200
+19
109
$676K 0.11%
7,616
+765
110
$666K 0.11%
15,719
+219
111
$658K 0.11%
11,165
+633
112
$647K 0.11%
2,142
+18
113
$625K 0.1%
4,929
-667
114
$619K 0.1%
21,267
-601
115
$615K 0.1%
952
+81
116
$603K 0.1%
27,337
-2,566
117
$601K 0.1%
5,408
-126
118
$597K 0.1%
21,407
-2,768
119
$580K 0.09%
9,760
-196
120
$575K 0.09%
4,193
-250
121
$550K 0.09%
2,489
-1,280
122
$547K 0.09%
4,564
+235
123
$521K 0.09%
4,953
+45
124
$520K 0.09%
12,027
+322
125
$520K 0.08%
24,195
+792
3 4
5
6 7