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
$650M
AUM Growth
+$66.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$11.3M
3
+$10.9M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$10.7M
5
JPM icon
JPMorgan Chase
JPM
+$9.68M

Top Sells

1
+$64.1M
2
+$16.3M
3
+$13.1M
4
MSFT icon
Microsoft
MSFT
+$11.3M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$6.8M

Sector Composition

1 Technology 36.32%
2 Consumer Discretionary 7.46%
3 Communication Services 7.11%
4 Energy 6.47%
5 Financials 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$147K 0.02%
31,260
-4,482
177
$67.5K 0.01%
+10,050
178
$54.2K 0.01%
+10,050
179
$24.7K ﹤0.01%
12,402
180
– –
-3,208
181
– –
-11,145
182
– –
-6,066
183
– –
-10,550
184
– –
-12,622
185
– –
-18,180
186
– –
-863
187
– –
-16,744
188
– –
-1,613
189
– –
-4,452
190
– –
-351
191
– –
-937
192
– –
-15,424
193
– –
-45,395
194
– –
-1,172
195
– –
-15,103
196
– –
-2,323
197
– –
-2,912
198
– –
-3,078
199
– –
-6,567
200
– –
-1,006
5 6 7
8
9