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
$167M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$40.1M
2
+$11.5M
3
+$10.2M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.88M
5
TJX icon
TJX Companies
TJX
+$4.27M

Top Sells

No sells this quarter

Sector Composition

1 Technology 30.3%
2 Financials 20.69%
3 Communication Services 7.61%
4 Consumer Discretionary 5.37%
5 Energy 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.1M 24%
+546,368
2
$11.5M 6.87%
+61,073
3
$10.2M 6.12%
+45,129
4
$4.88M 2.92%
+57,609
5
$4.27M 2.55%
+69,911
6
$3.87M 2.32%
+149,120
7
$3.21M 1.92%
+114,040
8
$3.12M 1.86%
+21,542
9
$3.05M 1.83%
+98,624
10
$2.87M 1.72%
+73,783
11
$2.76M 1.65%
+5,487
12
$2.71M 1.62%
+19,445
13
$2.63M 1.58%
+26,865
14
$2.42M 1.45%
+24,654
15
$2.37M 1.42%
+26,800
16
$2.27M 1.36%
+17,265
17
$1.99M 1.19%
+21,540
18
$1.8M 1.08%
+21,210
19
$1.69M 1.01%
+27,443
20
$1.68M 1.01%
+131,159
21
$1.64M 0.98%
+51,585
22
$1.61M 0.96%
+10,213
23
$1.56M 0.94%
+4,800
24
$1.42M 0.85%
+68,353
25
$1.34M 0.8%
+29,885
1
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