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
$536M
AUM Growth
-$7.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
345
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$8.45M
3
+$5.66M
4
CF icon
CF Industries
CF
+$4.88M
5
XOM icon
Exxon Mobil
XOM
+$4.48M

Top Sells

1
+$8.22M
2
+$6.32M
3
+$5.62M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$4.75M
5
VB icon
Vanguard Small-Cap ETF
VB
+$3.93M

Sector Composition

1 Technology 36.92%
2 Energy 16.32%
3 Financials 9.36%
4 Consumer Discretionary 6.4%
5 Communication Services 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$309K 0.06%
+60,287
202
$304K 0.06%
2,358
-5,325
203
$304K 0.06%
+4,275
204
$304K 0.06%
+4,698
205
$303K 0.06%
4,574
-4,121
206
$301K 0.06%
+3,783
207
$301K 0.06%
10,532
-1,296
208
$298K 0.06%
1,800
209
$297K 0.06%
+2,145
210
$296K 0.06%
145
-1,341
211
$287K 0.05%
122
-143
212
$286K 0.05%
7,147
-6
213
$284K 0.05%
+15,816
214
$283K 0.05%
20,968
-2,830
215
$278K 0.05%
6,889
-22,498
216
$277K 0.05%
+1,146
217
$276K 0.05%
+4,871
218
$261K 0.05%
8,372
-10,804
219
$259K 0.05%
+2,588
220
$255K 0.05%
+8,677
221
$253K 0.05%
4,950
-25,680
222
$245K 0.05%
727
-12
223
$242K 0.05%
+4,263
224
$238K 0.04%
+1,387
225
$235K 0.04%
1,033
-108
7 8
9
10 11