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
$494M
AUM Growth
+$30.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$7.18M
2
+$6.52M
3
+$6.51M
4
FCX icon
Freeport-McMoran
FCX
+$6.1M
5
HDV icon
iShares Core High Dividend ETF
HDV
+$6M

Top Sells

1
+$5M
2
+$4.53M
3
+$4.44M
4
MSFT icon
Microsoft
MSFT
+$4.4M
5
ALL icon
Allstate
ALL
+$4.16M

Sector Composition

1 Technology 28.96%
2 Energy 19.63%
3 Financials 5.97%
4 Consumer Discretionary 4.9%
5 Healthcare 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$101M 20.39%
779,197
+20,740
2
$28.7M 5.78%
466,810
-29,617
3
$23.1M 4.65%
96,323
-18,342
4
$23M 4.63%
167,924
+16,197
5
$22.7M 4.58%
218,011
+57,592
6
$21.3M 4.29%
582,338
+46,625
7
$10.5M 2.11%
76,992
+52,824
8
$9.24M 1.86%
40,460
+16,886
9
$9.05M 1.82%
29,307
+1,015
10
$8.77M 1.77%
363,420
+39,262
11
$8.22M 1.65%
93,113
-56,698
12
$7.47M 1.5%
67,716
-12,307
13
$6.96M 1.4%
82,851
-3,708
14
$6.89M 1.39%
38,391
+14,014
15
$6.52M 1.31%
+19,980
16
$6.51M 1.31%
+12,709
17
$6.35M 1.28%
113,640
+15,310
18
$6.1M 1.23%
+160,531
19
$5.99M 1.21%
34,525
+9,381
20
$5.83M 1.17%
+103,590
21
$5.26M 1.06%
40,585
+37,834
22
$5M 1.01%
9,427
+8,613
23
$4.72M 0.95%
22,709
-2,999
24
$4.39M 0.89%
51,573
+43,895
25
$3.94M 0.79%
+35,476
1
2 3 4 5