TFA
Teamwork Financial Advisors Portfolio holdings
AUM
$815M
This Quarter Return
+12.49%
1 Year Return
+24.43%
3 Year Return
+105.99%
5 Year Return
+225.31%
10 Year Return
–
AUM
$167M
AUM Growth
–
Cap. Flow
+$167M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
52.11%
Holding
108
New
108
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$40.1M |
| 2 |
Visa
V
|
$11.5M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$10.2M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$4.88M |
| 5 |
TJX Companies
TJX
|
$4.27M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 30.3% |
| 2 | Financials | 20.69% |
| 3 | Communication Services | 7.61% |
| 4 | Consumer Discretionary | 5.37% |
| 5 | Energy | 4.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
International Bancshares
IBOC
$4.45B
| $1.34M | 0.8% |
+30,997
| New | +$1.34M |
|
27
Pinterest
PINS
$24.9B
| $1.3M | 0.78% |
+69,872
| New | +$1.3M |
|
28
Waste Management
WM
$91.2B
| $1.23M | 0.73% |
+10,749
| New | +$1.23M |
|
29
PepsiCo
PEP
$204B
| $1.17M | 0.7% |
+8,590
| New | +$1.17M |
|
30
Caterpillar
CAT
$196B
| $1.17M | 0.7% |
+7,909
| New | +$1.17M |
|
31
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $1.15M | 0.69% |
+19,673
| New | +$1.15M |
|
32
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $1.08M | 0.65% |
+36,296
| New | +$1.08M |
|
33
CME Group
CME
$96B
| $1.07M | 0.64% |
+5,318
| New | +$1.07M |
|
34
Vanguard S&P 500 ETF
VOO
$726B
| $1.06M | 0.63% |
+3,565
| New | +$1.06M |
|
35
Vanguard Total Corporate Bond ETF
VTC
$1.23B
| $1.05M | 0.63% |
+11,792
| New | +$1.05M |
|
36
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $997K | 0.6% |
+17,648
| New | +$997K |
|
37
Brookfield Renewable
BEP
$7.2B
| $960K | 0.57% |
+20,577
| New | +$960K |
|
38
Crown Castle
CCI
$43.2B
| $960K | 0.57% |
+6,751
| New | +$960K |
|
39
Illinois Tool Works
ITW
$77.1B
| $945K | 0.57% |
+5,261
| New | +$945K |
|
40
Okta
OKTA
$16.4B
| $922K | 0.55% |
+7,994
| New | +$922K |
|
41
First Trust Small Cap Core AlphaDEX Fund
FYX
$883M
| $905K | 0.54% |
+13,937
| New | +$905K |
|
42
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $900K | 0.54% |
+24,598
| New | +$900K |
|
43
Johnson & Johnson
JNJ
$427B
| $897K | 0.54% |
+6,148
| New | +$897K |
|
44
Costco
COST
$418B
| $888K | 0.53% |
+3,021
| New | +$888K |
|
45
CVS Health
CVS
$92.8B
| $835K | 0.5% |
+11,242
| New | +$835K |
|
46
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $831K | 0.5% |
+6,620
| New | +$831K |
|
47
Shopify
SHOP
$184B
| $824K | 0.49% |
+2,072
| New | +$824K |
|
48
Simon Property Group
SPG
$59B
| $795K | 0.48% |
+5,337
| New | +$795K |
|
49
AT&T
T
$209B
| $780K | 0.47% |
+19,950
| New | +$780K |
|
50
Vail Resorts
MTN
$6.09B
| $768K | 0.46% |
+3,201
| New | +$768K |
|