TFA
Teamwork Financial Advisors Portfolio holdings
AUM
$815M
This Quarter Return
+3.05%
1 Year Return
+24.43%
3 Year Return
+105.99%
5 Year Return
+225.31%
10 Year Return
–
AUM
$536M
AUM Growth
+$536M
(-1.4%)
Cap. Flow
+$8.54M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
45.98%
Holding
345
New
51
Increased
73
Reduced
114
Closed
104
Top Buys
| 1 |
Microsoft
MSFT
|
$18.4M |
| 2 |
Devon Energy
DVN
|
$8.45M |
| 3 |
Chevron
CVX
|
$5.66M |
| 4 |
CF Industries
CF
|
$4.88M |
| 5 |
Exxon Mobil
XOM
|
$4.48M |
Top Sells
| 1 |
Pinterest
PINS
|
$8.22M |
| 2 |
VanEck Oil Services ETF
OIH
|
$6.32M |
| 3 |
Visa
V
|
$5.62M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$4.75M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$3.93M |
Sector Composition
| 1 | Technology | 36.92% |
| 2 | Energy | 16.32% |
| 3 | Financials | 9.36% |
| 4 | Consumer Discretionary | 6.4% |
| 5 | Communication Services | 3.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWO
226
Two Harbors Investment
TWO
$1.04B
| $231K | 0.04% |
41,811
-21,048
| -33% | -$116K |
|
227
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $229K | 0.04% |
+2,947
| New | +$229K |
|
228
Intuitive Surgical
ISRG
$170B
| $227K | 0.04% |
751
-292
| -28% | -$88.3K |
|
229
National Health Investors
NHI
$3.72B
| $225K | 0.04% |
+3,805
| New | +$225K |
|
230
Valero Energy
VLO
$47.2B
| $221K | 0.04% |
2,172
-1,396
| -39% | -$142K |
|
231
Parsons
PSN
$8.55B
| $218K | 0.04% |
+5,627
| New | +$218K |
|
232
Target
TGT
$43.6B
| $216K | 0.04% |
1,019
-6,360
| -86% | -$1.35M |
|
233
Medical Properties Trust
MPW
$2.7B
| $212K | 0.04% |
10,017
-7,996
| -44% | -$169K |
|
234
Caterpillar
CAT
$196B
| $209K | 0.04% |
940
-8,492
| -90% | -$1.89M |
|
235
Ares Capital
ARCC
$15.8B
| $206K | 0.04% |
+9,829
| New | +$206K |
|
236
Ford
F
$46.8B
| $202K | 0.04% |
+11,940
| New | +$202K |
|
|
DOC
237
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $179K | 0.03% |
+10,228
| New | +$179K |
|
238
Sabre
SABR
$706M
| $138K | 0.03% |
+12,104
| New | +$138K |
|
239
Fathom Holdings
FTHM
$56M
| $133K | 0.02% |
12,402
| – | – |
|
|
FTF
240
Franklin Limited Duration Income Trust
FTF
$259M
| $88K | 0.02% |
11,544
-7,242
| -39% | -$55.2K |
|
241
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$24B
| $1K | ﹤0.01% |
26
| – | – |
|
242
Norwegian Cruise Line
NCLH
$11.2B
| – | – |
-59,793
| Closed | -$1.24M |
|
243
Cloudflare
NET
$72.7B
| – | – |
-1,968
| Closed | -$259K |
|
244
Netflix
NFLX
$513B
| – | – |
-355
| Closed | -$214K |
|
245
Nike
NKE
$114B
| – | – |
-2,281
| Closed | -$380K |
|
246
Novartis
NVS
$245B
| – | – |
-3,506
| Closed | -$307K |
|
247
Owens Corning
OC
$12.6B
| – | – |
-8,816
| Closed | -$798K |
|
248
Opko Health
OPK
$1.1B
| – | – |
-23,760
| Closed | -$114K |
|
249
Oracle
ORCL
$635B
| – | – |
-4,422
| Closed | -$386K |
|
250
Paycom
PAYC
$12.8B
| – | – |
-1,167
| Closed | -$485K |
|