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
– –
-9,586
186
– –
-11,586
187
– –
-7,767
188
– –
-11,593
189
– –
-1,723
190
– –
-6,752
191
– –
-50,426
192
– –
-87,172
193
– –
-15,786
194
– –
-4,193
195
– –
-10,719
196
– –
-803
197
– –
-340
198
– –
-6,880
199
– –
-4,564
200
– –
-11,929
5 6 7
8
9