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
$721M
AUM Growth
+$46.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$12.3M
3
+$11.9M
4
JPME icon
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
+$11.9M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$11.7M

Top Sells

1
+$13.4M
2
+$11.8M
3
+$10.6M
4
LLY icon
Eli Lilly
LLY
+$9.24M
5
FANG icon
Diamondback Energy
FANG
+$9.19M

Sector Composition

1 Technology 28.91%
2 Industrials 8.04%
3 Communication Services 7.57%
4 Consumer Discretionary 6.67%
5 Energy 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$59.2M 8.21%
254,244
+10,385
2
$35M 4.85%
587,983
-3,193
3
$33.3M 4.62%
178,833
-6,613
4
$32M 4.44%
74,451
+3,674
5
$25.7M 3.56%
211,546
+10,833
6
$22.3M 3.09%
385,967
-5,475
7
$21.2M 2.94%
221,068
+19,388
8
$20.9M 2.9%
450,118
+8,152
9
$18.6M 2.58%
112,298
-219
10
$18M 2.49%
195,889
+61,968
11
$17.8M 2.47%
131,523
-2,662
12
$17.6M 2.44%
103,243
-8,203
13
$17.5M 2.43%
386,280
+63,095
14
$17.1M 2.37%
34,828
+195
15
$16.6M 2.29%
18,671
+13,468
16
$16M 2.22%
333,125
+40,754
17
$15.9M 2.21%
27,841
-1,578
18
$15.8M 2.19%
56,431
+16,509
19
$15.8M 2.19%
40,346
+2,087
20
$15.6M 2.17%
10,945
+908
21
$14.3M 1.99%
13,810
+532
22
$14.2M 1.97%
44,005
+43,133
23
$13.7M 1.9%
64,856
-753
24
$13.3M 1.84%
18,732
-1,917
25
$13.3M 1.84%
76,983
-53,317
1
2 3 4 5