TFA
Teamwork Financial Advisors Portfolio holdings
AUM
$815M
This Quarter Return
+9.99%
1 Year Return
+24.43%
3 Year Return
+105.99%
5 Year Return
+225.31%
10 Year Return
–
AUM
$544M
AUM Growth
+$544M
(+7.8%)
Cap. Flow
+$18M
Cap. Flow
% of AUM
3.31%
Top 10 Holdings %
Top 10 Hldgs %
41.79%
Holding
310
New
44
Increased
101
Reduced
145
Closed
16
Top Buys
| 1 |
Devon Energy
DVN
|
$6.35M |
| 2 |
SPDR S&P Homebuilders ETF
XHB
|
$3.66M |
| 3 |
Diamondback Energy
FANG
|
$3.5M |
| 4 |
iShares US Home Construction ETF
ITB
|
$2.82M |
| 5 |
AutoZone
AZO
|
$2.66M |
Top Sells
| 1 |
VanEck Oil Services ETF
OIH
|
$7.95M |
| 2 |
Pinterest
PINS
|
$4.86M |
| 3 |
Visa
V
|
$4.31M |
| 4 |
Apple
AAPL
|
$3.8M |
| 5 |
Delta Air Lines
DAL
|
$3.68M |
Sector Composition
| 1 | Technology | 34.02% |
| 2 | Consumer Discretionary | 10.17% |
| 3 | Energy | 8.77% |
| 4 | Financials | 8.45% |
| 5 | Communication Services | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Occidental Petroleum
OXY
$46.9B
| $321K | 0.06% |
11,063
-5,073
| -31% | -$147K |
|
227
Adobe
ADBE
$151B
| $318K | 0.06% |
561
+42
| +8% | +$23.8K |
|
228
Lowe's Companies
LOW
$145B
| $316K | 0.06% |
1,223
-1,107
| -48% | -$286K |
|
229
WIX.com
WIX
$7.85B
| $313K | 0.06% |
1,984
-411
| -17% | -$64.8K |
|
230
Helmerich & Payne
HP
$2.08B
| $312K | 0.06% |
13,152
+1,090
| +9% | +$25.9K |
|
231
SBA Communications
SBAC
$22B
| $311K | 0.06% |
800
-3
| -0.4% | -$1.17K |
|
232
Commercial Metals
CMC
$6.46B
| $310K | 0.06% |
+8,540
| New | +$310K |
|
233
Public Storage
PSA
$51.7B
| $310K | 0.06% |
828
-45
| -5% | -$16.8K |
|
234
Atlassian
TEAM
$46.6B
| $308K | 0.06% |
808
+3
| +0.4% | +$1.14K |
|
235
Novartis
NVS
$245B
| $307K | 0.06% |
3,506
-66
| -2% | -$5.78K |
|
236
Accenture
ACN
$162B
| $306K | 0.06% |
+739
| New | +$306K |
|
237
Roblox
RBLX
$86.4B
| $306K | 0.06% |
2,967
-2,824
| -49% | -$291K |
|
238
Intuit
INTU
$186B
| $304K | 0.06% |
472
-97
| -17% | -$62.5K |
|
239
PennantPark Floating Rate Capital
PFLT
$1.02B
| $304K | 0.06% |
23,798
+171
| +0.7% | +$2.18K |
|
|
AYX
240
DELISTED
Alteryx, Inc.
AYX
| $298K | 0.05% |
4,928
-3,148
| -39% | -$190K |
|
241
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
| $291K | 0.05% |
8,261
-578
| -7% | -$20.4K |
|
242
W.P. Carey
WPC
$14.7B
| $291K | 0.05% |
3,552
-254
| -7% | -$20.8K |
|
243
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $288K | 0.05% |
2,514
-1,672
| -40% | -$192K |
|
244
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $286K | 0.05% |
4,892
+1
| +0% | +$58 |
|
245
IBM
IBM
$227B
| $278K | 0.05% |
+2,078
| New | +$278K |
|
246
Vanguard Total Stock Market ETF
VTI
$526B
| $275K | 0.05% |
1,141
-2
| -0.2% | -$482 |
|
247
Danaher
DHR
$147B
| $270K | 0.05% |
820
+24
| +3% | +$7.9K |
|
248
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
| $268K | 0.05% |
4,821
-951
| -16% | -$52.9K |
|
249
Valero Energy
VLO
$47.2B
| $268K | 0.05% |
3,568
-1,688
| -32% | -$127K |
|
250
Becton Dickinson
BDX
$55.3B
| $265K | 0.05% |
1,054
+42
| +4% | +$10.6K |
|