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
$458M
AUM Growth
-$78.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$11.7M
3
+$6.67M
4
DVN icon
Devon Energy
DVN
+$5.5M
5
ALL icon
Allstate
ALL
+$4.11M

Top Sells

1
+$3.57M
2
+$3.52M
3
+$3.39M
4
ORLY icon
O'Reilly Automotive
ORLY
+$3.33M
5
GL icon
Globe Life
GL
+$3.3M

Sector Composition

1 Technology 33.85%
2 Energy 18.47%
3 Financials 8.69%
4 Consumer Staples 4.41%
5 Healthcare 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$102M 22.3%
747,169
+48,768
2
$28.6M 6.25%
519,534
+99,764
3
$25.9M 5.65%
100,780
+7,433
4
$15.7M 3.43%
129,528
+21,218
5
$12.7M 2.77%
+360,687
6
$12.5M 2.74%
124,850
+116,225
7
$9.8M 2.14%
402,187
-146,430
8
$8.07M 1.76%
29,573
+2,705
9
$7.07M 1.54%
48,857
+8,223
10
$6.76M 1.48%
446,160
+144,890
11
$6.38M 1.39%
74,449
+16,222
12
$5.96M 1.3%
54,740
+19,540
13
$5.21M 1.14%
112,482
+32,722
14
$5.01M 1.09%
47,161
-14,239
15
$4.81M 1.05%
24,426
-10,725
16
$4.75M 1.04%
24,150
+4,366
17
$4.3M 0.94%
88,430
+56,260
18
$4.11M 0.9%
+32,457
19
$3.87M 0.85%
45,161
-2,171
20
$3.84M 0.84%
17,227
+10,384
21
$3.69M 0.81%
+30,994
22
$3.66M 0.8%
26,420
+5,325
23
$3.62M 0.79%
36,622
+4,655
24
$3.6M 0.79%
79,158
-8,274
25
$3.28M 0.72%
33,406
+5,843
1
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