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
151
$613K 0.11%
26,371
+12,035
152
$611K 0.11%
2,876
-1,729
153
$603K 0.11%
8,704
+1,346
154
$603K 0.11%
5,442
+830
155
$598K 0.11%
8,856
+44
156
$594K 0.11%
14,187
-26,931
157
$588K 0.11%
5,706
-46,122
158
$578K 0.11%
13,486
-4,586
159
$575K 0.11%
2,524
-218
160
$574K 0.11%
21,727
+2,973
161
$567K 0.11%
1,361
-3
162
$564K 0.11%
3,211
-4,807
163
$559K 0.1%
+8,106
164
$555K 0.1%
4,222
-5,183
165
$554K 0.1%
6,763
-251
166
$552K 0.1%
1,250
-126
167
$545K 0.1%
+25,219
168
$541K 0.1%
30,300
-9,415
169
$532K 0.1%
10,710
-3,063
170
$531K 0.1%
4,456
-9,562
171
$518K 0.1%
10,010
-2,049
172
$503K 0.09%
7,592
-3,485
173
$496K 0.09%
4,705
-8,211
174
$486K 0.09%
+14,873
175
$480K 0.09%
6,067
+2,440
5 6
7
8 9