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
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
-557
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