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
$650M
AUM Growth
+$66.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$11.3M
3
+$10.9M
4
KRE icon
SPDR S&P Regional Banking ETF
KRE
+$10.7M
5
JPM icon
JPMorgan Chase
JPM
+$9.68M

Top Sells

1
+$64.1M
2
+$16.3M
3
+$13.1M
4
MSFT icon
Microsoft
MSFT
+$11.3M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$6.8M

Sector Composition

1 Technology 36.32%
2 Consumer Discretionary 7.46%
3 Communication Services 7.11%
4 Energy 6.47%
5 Financials 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$69.8M 10.74%
407,312
-373,938
2
$37.4M 5.76%
89,006
-26,766
3
$31.9M 4.91%
176,912
+44,756
4
$28.2M 4.33%
311,870
+35,510
5
$19.5M 3%
336,152
+104,522
6
$18.2M 2.8%
370,415
+357,648
7
$17.3M 2.65%
87,055
-65,945
8
$16.7M 2.58%
289,365
+36,646
9
$14.8M 2.28%
98,044
+9,701
10
$14.4M 2.22%
265,877
+53,968
11
$13.2M 2.03%
27,206
+7,285
12
$12.9M 1.98%
46,176
+7,696
13
$12M 1.85%
57,281
+51,638
14
$11.7M 1.8%
16,777
+5,491
15
$11.7M 1.8%
161,252
+39,928
16
$11.7M 1.79%
92,575
+89,340
17
$11.1M 1.71%
221,095
+213,317
18
$10.9M 1.68%
35,151
+10,037
19
$10.8M 1.67%
176,318
+2,458
20
$10.7M 1.65%
33,502
+28,823
21
$10.3M 1.59%
25,930
+6,299
22
$10.2M 1.58%
8,318
+3,073
23
$10.2M 1.56%
50,739
+48,304
24
$10.1M 1.56%
80,628
+35,813
25
$10.1M 1.55%
9,922
+3,146
1
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