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
$615M
AUM Growth
+$74.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$22.7M
2
+$6.77M
3
+$6.74M
4
AMZN icon
Amazon
AMZN
+$6.12M
5
ON icon
ON Semiconductor
ON
+$6.03M

Top Sells

1
+$6.92M
2
+$5.45M
3
+$4.61M
4
JCI icon
Johnson Controls International
JCI
+$4.4M
5
NUE icon
Nucor
NUE
+$4.06M

Sector Composition

1 Technology 37.55%
2 Energy 12.7%
3 Financials 4.33%
4 Consumer Discretionary 4.17%
5 Healthcare 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$152M 24.78%
786,074
-6,472
2
$36.3M 5.89%
106,467
+19,891
3
$35.4M 5.75%
385,007
+246,958
4
$20.7M 3.37%
157,755
-23,564
5
$14.8M 2.41%
113,900
+46,915
6
$13.4M 2.17%
276,272
-143,203
7
$12.1M 1.96%
218,421
-37,217
8
$9.63M 1.56%
95,502
-19,147
9
$9.59M 1.56%
200,426
+5,062
10
$9.45M 1.54%
78,980
-6,652
11
$9.16M 1.49%
269,289
-47,450
12
$9.11M 1.48%
215,360
+7,830
13
$8.58M 1.4%
25,175
+85
14
$8.45M 1.37%
78,743
+1,286
15
$8.39M 1.36%
63,209
+44,274
16
$7.04M 1.14%
20,603
+1,815
17
$6.91M 1.12%
132,622
+5,806
18
$6.89M 1.12%
136,529
-18,444
19
$6.74M 1.09%
+148,309
20
$6.72M 1.09%
28,675
+4,068
21
$6.61M 1.07%
37,925
+3,673
22
$6.6M 1.07%
250,542
-12,764
23
$6.47M 1.05%
24,707
-11,942
24
$6.3M 1.02%
109,711
+9,028
25
$6.03M 0.98%
+63,777
1
2 3 4 5