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
$675M
AUM Growth
+$25.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$12.7M
3
+$12.4M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$12M
5
EOG icon
EOG Resources
EOG
+$11.6M

Top Sells

1
+$34.4M
2
+$13.7M
3
+$11.2M
4
KLAC icon
KLA
KLAC
+$10.3M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$9.68M

Sector Composition

1 Technology 30.36%
2 Energy 9.52%
3 Consumer Discretionary 8.42%
4 Communication Services 8.27%
5 Industrials 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$221K 0.03%
2,180
-4,928
127
$218K 0.03%
1,093
-2,670
128
$214K 0.03%
271
-2,366
129
$205K 0.03%
+548
130
$202K 0.03%
2,865
-3,855
131
$132K 0.02%
30,656
-604
132
$130K 0.02%
11,301
-3,945
133
$108K 0.02%
41,794
-7,211
134
$45K 0.01%
16,795
+6,745
135
$33.8K 0.01%
10,550
+500
136
$21.3K ﹤0.01%
12,402
137
$13.9K ﹤0.01%
+20,000
138
– –
-5,674
139
– –
-73
140
– –
-294
141
– –
-1,984
142
– –
-1,823
143
– –
-2,276
144
– –
-8,654
145
– –
-359
146
– –
-5,559
147
– –
-4,132
148
– –
-1,840
149
– –
-2,060
150
– –
-4,415
4 5
6
7 8