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
$650M
AUM Growth
+$66.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$11.3M
3
+$10.9M
4
KRE icon
SPDR S&P Regional Banking ETF
KRE
+$10.7M
5
JPM icon
JPMorgan Chase
JPM
+$9.68M

Top Sells

1
+$64.1M
2
+$16.3M
3
+$13.1M
4
MSFT icon
Microsoft
MSFT
+$11.3M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$6.8M

Sector Composition

1 Technology 36.32%
2 Consumer Discretionary 7.46%
3 Communication Services 7.11%
4 Energy 6.47%
5 Financials 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$537K 0.08%
10,752
-1,474
102
$519K 0.08%
+2,077
103
$512K 0.08%
18,321
-12,237
104
$507K 0.08%
14,043
-2,048
105
$506K 0.08%
6,720
-45
106
$499K 0.08%
8,654
+140
107
$492K 0.08%
1,059
-906
108
$485K 0.07%
8,259
+26
109
$477K 0.07%
1,689
-158
110
$469K 0.07%
929
+442
111
$467K 0.07%
10,715
+689
112
$462K 0.07%
11,699
-4,133
113
$458K 0.07%
7,613
-1,072
114
$440K 0.07%
5,731
-133
115
$433K 0.07%
1,248
-591
116
$432K 0.07%
3,382
-1,238
117
$415K 0.06%
6,783
-466
118
$414K 0.06%
13,888
+3,264
119
$409K 0.06%
23,243
+996
120
$402K 0.06%
3,803
-30
121
$397K 0.06%
+6,528
122
$392K 0.06%
1,984
-37
123
$388K 0.06%
2,940
-859
124
$384K 0.06%
+4,600
125
$384K 0.06%
6,805
+1,438
3 4
5
6 7