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
$544M
AUM Growth
+$39.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$6.35M
2
+$3.66M
3
+$3.5M
4
ITB icon
iShares US Home Construction ETF
ITB
+$2.82M
5
AZO icon
AutoZone
AZO
+$2.66M

Top Sells

1
+$7.95M
2
+$4.86M
3
+$4.31M
4
AAPL icon
Apple
AAPL
+$3.8M
5
DAL icon
Delta Air Lines
DAL
+$3.68M

Sector Composition

1 Technology 34.02%
2 Consumer Discretionary 10.17%
3 Energy 8.77%
4 Financials 8.45%
5 Communication Services 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$123M 22.62%
693,372
-21,382
2
$15.5M 2.85%
426,665
-133,672
3
$13.1M 2.41%
60,481
-19,900
4
$12.2M 2.24%
276,817
+144,105
5
$11.7M 2.16%
128,135
-929
6
$11.4M 2.09%
33,788
+7,679
7
$10.7M 1.96%
64,060
-1,360
8
$10.5M 1.92%
476,870
-37,940
9
$9.74M 1.79%
90,329
+32,486
10
$9.54M 1.75%
42,656
-9,842
11
$8.28M 1.52%
60,080
-4,440
12
$7.56M 1.39%
5,606
-978
13
$6.54M 1.2%
21,891
-2,778
14
$5.55M 1.02%
123,747
-34,942
15
$5.48M 1.01%
51,828
+10,597
16
$5.36M 0.98%
182,230
+24,220
17
$5.06M 0.93%
61,033
+34,053
18
$4.95M 0.91%
74,390
+24,080
19
$4.94M 0.91%
26,709
-42,984
20
$3.98M 0.73%
29,370
-950
21
$3.93M 0.72%
17,393
-2,771
22
$3.91M 0.72%
20,749
-7,421
23
$3.76M 0.69%
37,210
-1,875
24
$3.75M 0.69%
25,920
+3,700
25
$3.68M 0.68%
8,423
+158
1
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