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
$583M
AUM Growth
-$29.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$6.18M
2
+$5.55M
3
+$5.31M
4
V icon
Visa
V
+$4.9M
5
ORCL icon
Oracle
ORCL
+$4.72M

Top Sells

1
+$12.5M
2
+$8.46M
3
+$6.67M
4
NOW icon
ServiceNow
NOW
+$6.08M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$5.87M

Sector Composition

1 Technology 44.12%
2 Energy 11.4%
3 Communication Services 4.89%
4 Consumer Discretionary 4.78%
5 Financials 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$205K 0.04%
+351
177
$204K 0.04%
1,490
-5,749
178
$200K 0.03%
+2,912
179
$187K 0.03%
15,470
-479
180
$183K 0.03%
48,849
-1,379
181
$175K 0.03%
35,742
-6,792
182
$160K 0.03%
3,078
-2,633
183
$124K 0.02%
12,622
+951
184
$44.5K 0.01%
12,402
185
– –
-3,268
186
– –
-19,907
187
– –
-20,477
188
– –
-14,227
189
– –
-27,120
190
– –
-21,125
191
– –
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192
– –
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193
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-5,749
194
– –
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195
– –
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196
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197
– –
-9,586
198
– –
-15,744
199
– –
-26,515
200
– –
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5 6 7
8
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