TFA

Teamwork Financial Advisors Portfolio holdings

AUM $938M
1-Year Est. Return 28.14%
This Quarter Est. Return
1 Year Est. Return
+28.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$494M
AUM Growth
+$30.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$7.18M
2
+$6.52M
3
+$6.51M
4
FCX icon
Freeport-McMoran
FCX
+$6.1M
5
HDV icon
iShares Core High Dividend ETF
HDV
+$6M

Top Sells

1
+$5M
2
+$4.53M
3
+$4.44M
4
MSFT icon
Microsoft
MSFT
+$4.4M
5
ALL icon
Allstate
ALL
+$4.16M

Sector Composition

1 Technology 28.96%
2 Energy 19.63%
3 Financials 5.97%
4 Consumer Discretionary 4.9%
5 Healthcare 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$225K 0.05%
+5,510
177
$220K 0.04%
2,110
-2,440
178
$210K 0.04%
790
-16,727
179
$209K 0.04%
+4,334
180
$207K 0.04%
+865
181
$207K 0.04%
1,080
-68
182
$205K 0.04%
596
-525
183
$203K 0.04%
3,959
-905
184
$203K 0.04%
+7,247
185
$201K 0.04%
8,282
-2,294
186
$172K 0.03%
15,631
-6,391
187
$152K 0.03%
46,195
-68,078
188
$134K 0.03%
11,881
-8,880
189
$118K 0.02%
10,157
-355
190
$52.7K 0.01%
12,402
191
$1.48K ﹤0.01%
36
+2
192
– –
-16,950
193
– –
-9,031
194
– –
-6,539
195
– –
-3,771
196
– –
-15,575
197
– –
-3,577
198
– –
-5,198
199
– –
-13,127
200
– –
-8,153
5 6 7
8
9