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 | |
|---|---|---|---|---|---|---|
26
Vanguard S&P 500 ETF
VOO
$726B
| $3.26M | 0.64% |
8,265
-107
| -1% | -$42.2K |
|
27
Schlumberger
SLB
$55B
| $3.08M | 0.61% |
103,732
+738
| +0.7% | +$21.9K |
|
28
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.97M | 0.59% |
1,111
+21
| +2% | +$56.1K |
|
29
DraftKings
DKNG
$23.8B
| $2.81M | 0.56% |
58,304
+49,662
| +575% | +$2.39M |
|
30
DocuSign
DOCU
$15.5B
| $2.78M | 0.55% |
10,791
+415
| +4% | +$107K |
|
31
TSMC
TSM
$1.2T
| $2.6M | 0.51% |
23,262
-651
| -3% | -$72.7K |
|
32
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $2.58M | 0.51% |
34,773
-472
| -1% | -$35K |
|
33
Okta
OKTA
$16.4B
| $2.55M | 0.5% |
10,748
-48
| -0.4% | -$11.4K |
|
34
iShares US Treasury Bond ETF
GOVT
$27.9B
| $2.49M | 0.49% |
93,762
-8,961
| -9% | -$238K |
|
35
iShares US Oil & Gas Exploration & Production ETF
IEO
$483M
| $2.45M | 0.48% |
42,142
+9,168
| +28% | +$533K |
|
36
Broadcom
AVGO
$1.4T
| $2.44M | 0.48% |
5,031
+489
| +11% | +$237K |
|
37
Twilio
TWLO
$16.2B
| $2.41M | 0.48% |
7,556
+391
| +5% | +$125K |
|
|
STOR
38
DELISTED
STORE Capital Corporation
STOR
| $2.37M | 0.47% |
73,829
+2,254
| +3% | +$72.2K |
|
39
Roundhill Sports Betting & iGaming ETF
BETZ
$85.7M
| $2.33M | 0.46% |
77,393
+69,298
| +856% | +$2.08M |
|
40
Macerich
MAC
$4.65B
| $2.28M | 0.45% |
136,287
-21,386
| -14% | -$357K |
|
41
Simon Property Group
SPG
$59B
| $2.13M | 0.42% |
16,371
-3,003
| -16% | -$390K |
|
42
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.09M | 0.41% |
4,862
-9
| -0.2% | -$3.86K |
|
43
American Express
AXP
$231B
| $2.06M | 0.41% |
+12,301
| New | +$2.06M |
|
44
JPMorgan Chase
JPM
$829B
| $2.03M | 0.4% |
12,417
+2,705
| +28% | +$443K |
|
45
iShares US Regional Banks ETF
IAT
$652M
| $1.99M | 0.39% |
32,869
-185
| -0.6% | -$11.2K |
|
46
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$583M
| $1.98M | 0.39% |
38,723
+2,822
| +8% | +$144K |
|
47
Viper Energy
VNOM
$6.72B
| $1.98M | 0.39% |
+90,414
| New | +$1.98M |
|
48
Equinix
EQIX
$76.9B
| $1.94M | 0.38% |
2,454
-60
| -2% | -$47.4K |
|
|
49
Invesco S&P 500 High Beta ETF
SPHB
$415M
| $1.93M | 0.38% |
26,411
-43,523
| -62% | -$3.18M |
|
50
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $1.89M | 0.37% |
45,684
+17,385
| +61% | +$718K |
|