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
$426M
AUM Growth
+$5.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$7.71M
2
+$6.84M
3
+$5.52M
4
SLB icon
SLB Limited
SLB
+$3.02M
5
BHP icon
BHP
BHP
+$2.92M

Top Sells

1
+$16.1M
2
+$11.4M
3
+$2.45M
4
IHI icon
iShares US Medical Devices ETF
IHI
+$1.9M
5
AMZN icon
Amazon
AMZN
+$1.82M

Sector Composition

1 Technology 29.65%
2 Communication Services 13.03%
3 Consumer Discretionary 12.33%
4 Financials 8.6%
5 Energy 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$83M 19.46%
679,352
+14,912
2
$36.4M 8.53%
491,220
+38,345
3
$18.5M 4.34%
87,337
-1,169
4
$12M 2.81%
53,716
+818
5
$9.95M 2.33%
6,759
+114
6
$8.71M 2.04%
395,795
+250,471
7
$7.71M 1.81%
+110,886
8
$7.4M 1.74%
194,762
+180,008
9
$6.64M 1.56%
42,900
-11,780
10
$6.57M 1.54%
27,050
+1,979
11
$5.99M 1.4%
54,110
+2,230
12
$5.67M 1.33%
31,200
-4,308
13
$5.21M 1.22%
28,218
+6,871
14
$4.96M 1.16%
80,656
-184,682
15
$4.69M 1.1%
49,443
-14,539
16
$4.66M 1.09%
71,460
-247,690
17
$4.18M 0.98%
17,743
-574
18
$4.01M 0.94%
11,262
-1,039
19
$3.66M 0.86%
16,856
+6,134
20
$3.4M 0.8%
29,847
-21,490
21
$3.39M 0.79%
14,915
+3,544
22
$3.04M 0.71%
25,701
-1,894
23
$3.02M 0.71%
+110,883
24
$2.92M 0.69%
+47,195
25
$2.83M 0.66%
84,591
+9,818
1
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