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
$615M
AUM Growth
+$74.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$22.7M
2
+$6.77M
3
+$6.74M
4
AMZN icon
Amazon
AMZN
+$6.12M
5
ON icon
ON Semiconductor
ON
+$6.03M

Top Sells

1
+$6.92M
2
+$5.45M
3
+$4.61M
4
JCI icon
Johnson Controls International
JCI
+$4.4M
5
NUE icon
Nucor
NUE
+$4.06M

Sector Composition

1 Technology 37.55%
2 Energy 12.7%
3 Financials 4.33%
4 Consumer Discretionary 4.17%
5 Healthcare 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$236K 0.04%
599
-96
177
$235K 0.04%
7,015
-9,122
178
$232K 0.04%
+320
179
$231K 0.04%
+1,297
180
$223K 0.04%
+695
181
$218K 0.04%
+2,435
182
$214K 0.03%
5,453
+40
183
$214K 0.03%
+2,298
184
$211K 0.03%
1,848
-22
185
$205K 0.03%
14,752
-552
186
$204K 0.03%
+928
187
$178K 0.03%
16,740
-388
188
$156K 0.03%
44,607
-255
189
$130K 0.02%
11,553
+12
190
$88.5K 0.01%
12,402
191
$1.34K ﹤0.01%
36
192
– –
-9,650
193
– –
-9,924
194
– –
-54,832
195
– –
-1,894
196
– –
-6,821
197
– –
-10,653
198
– –
-8,911
199
– –
-4,203
200
– –
-2,556
5 6 7
8
9