TFA

Teamwork Financial Advisors Portfolio holdings

AUM $900M
1-Year Est. Return 34.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.85%
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
+$6.09M
2
+$4.89M
3
+$4.87M
4
TDG icon
TransDigm Group
TDG
+$4.84M
5
V icon
Visa
V
+$4.64M

Top Sells

1
+$12.6M
2
+$8.55M
3
+$6.39M
4
NOW icon
ServiceNow
NOW
+$5.42M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$5.33M

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
– –
-20,338
186
– –
-4,193
187
– –
-10,719
188
– –
-803
189
– –
-8,500
190
– –
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191
– –
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192
– –
-11,929
193
– –
-17,782
194
– –
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195
– –
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196
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197
– –
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198
– –
-2,360
199
– –
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200
– –
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5 6 7
8
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