TFA
Teamwork Financial Advisors Portfolio holdings
AUM
$815M
This Quarter Return
-2.16%
1 Year Return
+24.43%
3 Year Return
+105.99%
5 Year Return
+225.31%
10 Year Return
–
AUM
$505M
AUM Growth
+$505M
(+3.1%)
Cap. Flow
+$38.9M
Cap. Flow
% of AUM
7.7%
Top 10 Holdings %
Top 10 Hldgs %
45.3%
Holding
287
New
44
Increased
137
Reduced
81
Closed
21
Top Buys
| 1 |
Delta Air Lines
DAL
|
$5.4M |
| 2 |
Amazon
AMZN
|
$5.06M |
| 3 |
Apple
AAPL
|
$5.04M |
| 4 |
Devon Energy
DVN
|
$4.71M |
| 5 |
Diamondback Energy
FANG
|
$3.39M |
Top Sells
| 1 |
VanEck Oil Services ETF
OIH
|
$3.98M |
| 2 |
BHP
BHP
|
$3.68M |
| 3 |
Invesco S&P 500 High Beta ETF
SPHB
|
$3.18M |
| 4 |
Rio Tinto
RIO
|
$1.62M |
| 5 |
Fiverr
FVRR
|
$1.52M |
Sector Composition
| 1 | Technology | 30.33% |
| 2 | Consumer Discretionary | 12.01% |
| 3 | Financials | 10.18% |
| 4 | Communication Services | 9.96% |
| 5 | Energy | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
JD.com
JD
$44.1B
| – | – |
-13,543
| Closed | -$1.08M |
|
277
iShares Global Consumer Staples ETF
KXI
$857M
| – | – |
-7,611
| Closed | -$465K |
|
278
Match Group
MTCH
$8.98B
| – | – |
-5,135
| Closed | -$828K |
|
279
iShares Short Maturity Bond ETF
NEAR
$3.52B
| – | – |
-4,456
| Closed | -$224K |
|
280
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$24B
| $0 | ﹤0.01% |
26
| – | – |
|
|
281
Rio Tinto
RIO
$102B
| – | – |
-19,308
| Closed | -$1.62M |
|
282
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
| – | – |
-5,885
| Closed | -$236K |
|
283
Vanguard Small-Cap Value ETF
VBR
$31.4B
| – | – |
-2,700
| Closed | -$469K |
|
284
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| – | – |
-4,095
| Closed | -$222K |
|
285
XPO
XPO
$15.3B
| – | – |
-2,156
| Closed | -$302K |
|
|
XEC
286
DELISTED
CIMAREX ENERGY CO
XEC
| – | – |
-3,192
| Closed | -$231K |
|
|
BPYU
287
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| – | – |
-10,695
| Closed | -$202K |
|