TFA

Teamwork Financial Advisors Portfolio holdings

AUM $938M
1-Year Est. Return 29.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.97%
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
+$17.9M
2
+$7.74M
3
+$4.98M
4
XOM icon
Exxon Mobil
XOM
+$4.21M
5
CB icon
Chubb
CB
+$4.02M

Top Sells

1
+$9.12M
2
+$5.49M
3
+$5.48M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$4.68M
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
176
$467K 0.09%
2,964
-1,733
177
$457K 0.09%
+8,108
178
$450K 0.08%
8,837
-5,749
179
$445K 0.08%
2,646
-555
180
$419K 0.08%
2,505
-2,964
181
$413K 0.08%
3,763
-36
182
$410K 0.08%
7,843
-450
183
$405K 0.08%
+3,928
184
$403K 0.08%
7,911
+2,620
185
$394K 0.07%
16,212
-38,132
186
$393K 0.07%
22,960
-9,766
187
$389K 0.07%
3,719
+1,893
188
$388K 0.07%
1,609
-157
189
$388K 0.07%
46,920
-7,166
190
$378K 0.07%
25,593
-31,815
191
$361K 0.07%
1,207
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192
$357K 0.07%
8,574
+34
193
$353K 0.07%
6,094
+2,065
194
$352K 0.07%
6,199
-4,864
195
$348K 0.06%
2,947
-667
196
$341K 0.06%
7,389
-896
197
$336K 0.06%
8,169
-8,707
198
$334K 0.06%
3,191
-4,979
199
$331K 0.06%
+6,786
200
$317K 0.06%
2,341
-10,702
6 7
8
9 10