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
$613M
AUM Growth
-$2.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$6.74M
2
+$6.53M
3
+$5.22M
4
META icon
Meta Platforms (Facebook)
META
+$4.2M
5
KLAC icon
KLA
KLAC
+$3.57M

Top Sells

1
+$6.39M
2
+$5.87M
3
+$5.23M
4
HUM icon
Humana
HUM
+$4.75M
5
OXY icon
Occidental Petroleum
OXY
+$4.48M

Sector Composition

1 Technology 38.09%
2 Energy 13.58%
3 Consumer Discretionary 4.25%
4 Financials 3.92%
5 Communication Services 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$137M 22.28%
797,300
+11,226
2
$38.2M 6.23%
415,540
+30,533
3
$36.2M 5.91%
114,636
+8,169
4
$25.2M 4.11%
162,604
+4,849
5
$15.6M 2.55%
122,733
+8,833
6
$13M 2.13%
243,310
+24,889
7
$12.3M 2.01%
257,790
-18,482
8
$10.6M 1.73%
213,879
+13,453
9
$10.1M 1.65%
232,430
+17,070
10
$10M 1.64%
85,305
+6,562
11
$9.64M 1.57%
27,524
+2,349
12
$9.12M 1.49%
194,387
+139,209
13
$7.76M 1.27%
60,272
-2,937
14
$7.72M 1.26%
153,576
+20,954
15
$7.33M 1.2%
55,986
-22,994
16
$7.03M 1.15%
68,404
+25,996
17
$6.83M 1.12%
249,543
-999
18
$6.79M 1.11%
155,946
+7,637
19
$6.74M 1.1%
+146,636
20
$6.71M 1.09%
126,641
+16,930
21
$6.57M 1.07%
28,033
-642
22
$6.55M 1.07%
46,222
+1,299
23
$6.35M 1.04%
21,140
+13,981
24
$6.17M 1.01%
24,661
-46
25
$6.09M 0.99%
20,843
+240
1
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