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
1
$122M 22.73%
698,401
+5,029
2
$28.8M 5.36%
93,347
+59,559
3
$24.8M 4.63%
419,770
+142,953
4
$14.8M 2.77%
108,310
+17,981
5
$14.2M 2.64%
548,617
+71,747
6
$10M 1.87%
61,400
-2,660
7
$9.48M 1.77%
26,868
+4,977
8
$8.22M 1.53%
301,270
+119,040
9
$7.79M 1.45%
35,151
-25,330
10
$6.62M 1.23%
40,634
+34,733
11
$6.15M 1.15%
88,862
-39,273
12
$5.11M 0.95%
14,217
+8,256
13
$4.89M 0.91%
35,200
+9,280
14
$4.88M 0.91%
+47,332
15
$4.81M 0.9%
58,227
+54,222
16
$4.23M 0.79%
+19,784
17
$4.05M 0.75%
76,148
+36,192
18
$4M 0.75%
46,744
+29,719
19
$3.98M 0.74%
134,469
+15,405
20
$3.94M 0.74%
21,095
+8,679
21
$3.92M 0.73%
70,255
+44,582
22
$3.91M 0.73%
24,145
-5,225
23
$3.88M 0.72%
87,432
+57,309
24
$3.84M 0.72%
+9,239
25
$3.56M 0.66%
41,271
+26,284
1
2 3 4 5