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
$583M
AUM Growth
-$29.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$6.18M
2
+$5.55M
3
+$5.31M
4
V icon
Visa
V
+$4.9M
5
ORCL icon
Oracle
ORCL
+$4.72M

Top Sells

1
+$12.5M
2
+$8.46M
3
+$6.67M
4
NOW icon
ServiceNow
NOW
+$6.08M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$5.87M

Sector Composition

1 Technology 44.12%
2 Energy 11.4%
3 Communication Services 4.89%
4 Consumer Discretionary 4.78%
5 Financials 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$150M 25.81%
781,250
-16,050
2
$43.5M 7.47%
115,772
+1,136
3
$25.4M 4.36%
278,237
-137,303
4
$23.7M 4.07%
153,000
-9,604
5
$20.1M 3.45%
132,156
+9,423
6
$13.9M 2.38%
252,719
+9,409
7
$13.7M 2.35%
276,360
+43,930
8
$12.3M 2.12%
88,343
+32,357
9
$12M 2.07%
231,630
+17,751
10
$10.6M 1.82%
211,909
+17,522
11
$10M 1.72%
38,480
+18,809
12
$9.72M 1.67%
173,860
+20,284
13
$8.42M 1.44%
61,713
+1,441
14
$8.38M 1.44%
83,816
-1,489
15
$7.14M 1.23%
121,324
-25,312
16
$7.05M 1.21%
19,921
-1,219
17
$6.92M 1.19%
501,743
+447,741
18
$6.84M 1.17%
25,114
-2,919
19
$6.62M 1.14%
19,631
-1,212
20
$6.56M 1.13%
11,286
-1,110
21
$6.55M 1.12%
248,677
-866
22
$6.04M 1.04%
104,898
-21,743
23
$5.62M 0.96%
6,776
-764
24
$5.61M 0.96%
15,743
-11,781
25
$5.55M 0.95%
+18,767
1
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