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 | |
|---|---|---|---|---|---|---|
|
26
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $3.66M | 0.67% |
+42,666
| New | +$3.66M |
|
27
Walt Disney
DIS
$213B
| $3.61M | 0.66% |
23,280
-3,715
| -14% | -$575K |
|
|
28
AutoZone
AZO
$70.2B
| $3.12M | 0.57% |
1,486
+1,267
| +579% | +$2.66M |
|
29
Mastercard
MA
$538B
| $3.06M | 0.56% |
8,507
-2,480
| -23% | -$891K |
|
30
CVS Health
CVS
$92.8B
| $2.88M | 0.53% |
27,893
+12,270
| +79% | +$1.27M |
|
31
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $2.84M | 0.52% |
35,091
+318
| +0.9% | +$25.7K |
|
32
TSMC
TSM
$1.2T
| $2.67M | 0.49% |
22,173
-1,089
| -5% | -$131K |
|
33
iShares US Oil & Gas Exploration & Production ETF
IEO
$483M
| $2.6M | 0.48% |
42,422
+280
| +0.7% | +$17.1K |
|
34
Viper Energy
VNOM
$6.72B
| $2.54M | 0.47% |
119,064
+28,650
| +32% | +$610K |
|
35
Schlumberger
SLB
$55B
| $2.47M | 0.45% |
82,521
-21,211
| -20% | -$635K |
|
36
iShares US Treasury Bond ETF
GOVT
$27.9B
| $2.44M | 0.45% |
91,478
-2,284
| -2% | -$60.9K |
|
37
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.44M | 0.45% |
5,126
+264
| +5% | +$125K |
|
38
Pultegroup
PHM
$26B
| $2.35M | 0.43% |
+41,118
| New | +$2.35M |
|
39
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $2.29M | 0.42% |
54,347
+8,663
| +19% | +$365K |
|
40
JPMorgan Chase
JPM
$829B
| $2.25M | 0.41% |
14,211
+1,794
| +14% | +$284K |
|
41
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $2.23M | 0.41% |
39,956
+11,145
| +39% | +$622K |
|
42
Qualcomm
QCOM
$173B
| $2.22M | 0.41% |
12,138
+3,670
| +43% | +$671K |
|
|
STOR
43
DELISTED
STORE Capital Corporation
STOR
| $2.21M | 0.41% |
64,329
-9,500
| -13% | -$327K |
|
44
Macerich
MAC
$4.65B
| $2.2M | 0.4% |
127,008
-9,279
| -7% | -$160K |
|
45
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.11M | 0.39% |
+14,971
| New | +$2.11M |
|
|
XYZ
46
Block, Inc.
XYZ
$48.5B
| $2.11M | 0.39% |
13,043
-5,814
| -31% | -$939K |
|
47
Tesla
TSLA
$1.08T
| $2.1M | 0.39% |
1,987
+915
| +85% | +$967K |
|
48
iShares US Regional Banks ETF
IAT
$652M
| $2.09M | 0.38% |
33,797
+928
| +3% | +$57.3K |
|
49
Unity
U
$16.7B
| $2.07M | 0.38% |
14,496
-285
| -2% | -$40.8K |
|
50
American Express
AXP
$231B
| $2.03M | 0.37% |
12,416
+115
| +0.9% | +$18.8K |
|