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 | |
|---|---|---|---|---|---|---|
301
Mattel
MAT
$5.9B
| – | – |
-10,560
| Closed | -$196K |
|
302
NovoCure
NVCR
$1.38B
| – | – |
-1,718
| Closed | -$200K |
|
303
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$24B
| $0 | ﹤0.01% |
26
| – | – |
|
304
Procter & Gamble
PG
$368B
| – | – |
-1,693
| Closed | -$237K |
|
305
Royal Caribbean
RCL
$98.7B
| – | – |
-1,457
| Closed | -$130K |
|
306
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.14B
| – | – |
-7,234
| Closed | -$378K |
|
307
Skyworks Solutions
SWKS
$11.1B
| – | – |
-1,369
| Closed | -$226K |
|
308
Sysco
SYY
$38.5B
| – | – |
-4,003
| Closed | -$314K |
|
309
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| – | – |
-12,430
| Closed | -$763K |
|
|
ACC
310
DELISTED
American Campus Communities, Inc.
ACC
| – | – |
-4,566
| Closed | -$221K |
|