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
$721M
AUM Growth
+$46.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$12.3M
3
+$11.9M
4
JPME icon
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
+$11.9M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$11.7M

Top Sells

1
+$13.4M
2
+$11.8M
3
+$10.6M
4
LLY icon
Eli Lilly
LLY
+$9.24M
5
FANG icon
Diamondback Energy
FANG
+$9.19M

Sector Composition

1 Technology 28.91%
2 Industrials 8.04%
3 Communication Services 7.57%
4 Consumer Discretionary 6.67%
5 Energy 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$206K 0.03%
4,146
-948
152
$201K 0.03%
+10,785
153
$188K 0.03%
74,551
+32,757
154
$173K 0.02%
+12,478
155
$124K 0.02%
21,280
-9,376
156
$108K 0.02%
+10,343
157
$78.2K 0.01%
+2,985
158
$34.4K ﹤0.01%
10,550
159
$32.1K ﹤0.01%
12,402
160
– –
-20,000
161
– –
-1,182
162
– –
-6,963
163
– –
-1,093
164
– –
-11,301
165
– –
-1,427
166
– –
-7,691
167
– –
-2,865
168
– –
-3,669
169
– –
-1,068
170
– –
-7,327
171
– –
-6,815
172
– –
-1,469
3 4 5 6
7