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
$675M
AUM Growth
+$25.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$12.7M
3
+$12.4M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$12M
5
EOG icon
EOG Resources
EOG
+$11.6M

Top Sells

1
+$34.4M
2
+$13.7M
3
+$11.2M
4
KLAC icon
KLA
KLAC
+$10.3M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$9.68M

Sector Composition

1 Technology 30.36%
2 Energy 9.52%
3 Consumer Discretionary 8.42%
4 Communication Services 8.27%
5 Industrials 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$51.4M 7.61%
243,859
-163,453
2
$35.8M 5.31%
185,446
+8,534
3
$33.5M 4.96%
591,176
+301,811
4
$31.6M 4.69%
70,777
-18,229
5
$26.1M 3.86%
130,300
+43,245
6
$24.8M 3.67%
200,713
-111,157
7
$21.3M 3.16%
391,442
+55,290
8
$20.5M 3.04%
112,517
+14,473
9
$19.3M 2.85%
441,966
+71,551
10
$17.7M 2.62%
201,680
+40,428
11
$16.4M 2.42%
134,185
+41,610
12
$15.7M 2.33%
111,446
+30,818
13
$15.4M 2.28%
34,633
+8,703
14
$15.3M 2.27%
39,922
+6,420
15
$14.8M 2.2%
29,419
+2,213
16
$13.9M 2.06%
20,649
+4,662
17
$13.5M 2%
17,150
+5,629
18
$13.3M 1.97%
323,185
+302,494
19
$13.3M 1.97%
65,609
+14,870
20
$12.8M 1.9%
10,037
+1,719
21
$12.7M 1.89%
+292,371
22
$12.7M 1.89%
38,259
+31,346
23
$12.4M 1.83%
211,221
+204,693
24
$12.3M 1.82%
133,921
+33,025
25
$12M 1.78%
95,266
+91,884
1
2 3 4 5