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
126
$379K 0.06%
4,906
-145
127
$377K 0.06%
4,705
-36
128
$374K 0.06%
15,952
-12,927
129
$372K 0.06%
13,139
-10,776
130
$367K 0.06%
4,415
-10,813
131
$356K 0.05%
13,871
+2,541
132
$353K 0.05%
22,978
-53
133
$347K 0.05%
1,901
-56
134
$346K 0.05%
+3,105
135
$346K 0.05%
8,890
+1,873
136
$344K 0.05%
4,700
-394
137
$339K 0.05%
19,494
+1
138
$315K 0.05%
1,800
-30
139
$315K 0.05%
1,823
-39
140
$311K 0.05%
6,124
+17
141
$309K 0.05%
55,988
+1,059
142
$309K 0.05%
2,524
-159
143
$308K 0.05%
1,187
-329
144
$305K 0.05%
796
-324
145
$298K 0.05%
+2,939
146
$293K 0.05%
5,674
-1,457
147
$292K 0.05%
606
-99
148
$289K 0.04%
11,415
-834
149
$285K 0.04%
294
-35
150
$284K 0.04%
1,050
-698
4 5
6
7 8