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
126
$768K 0.14%
4,074
+456
127
$756K 0.14%
3,328
-1,546
128
$754K 0.14%
8,901
-10,040
129
$748K 0.14%
4,896
-7,242
130
$743K 0.14%
17,369
+4,217
131
$742K 0.14%
66,285
-1,417
132
$722K 0.13%
+10,803
133
$718K 0.13%
4,759
-4,061
134
$718K 0.13%
12,957
-15,520
135
$714K 0.13%
1,282
-680
136
$699K 0.13%
5,405
+182
137
$697K 0.13%
16,535
+6,655
138
$686K 0.13%
28,812
-8,082
139
$679K 0.13%
3,052
+1,426
140
$677K 0.13%
6,144
+2,233
141
$663K 0.12%
6,076
+1,170
142
$663K 0.12%
+34,912
143
$663K 0.12%
6,687
-7,809
144
$655K 0.12%
41,883
-85,125
145
$647K 0.12%
21,300
-9,428
146
$622K 0.12%
11,086
+210
147
$621K 0.12%
+20,691
148
$620K 0.12%
10,087
-160
149
$616K 0.11%
+9,384
150
$615K 0.11%
14,519
+1,941
4 5
6
7 8