TFA
Teamwork Financial Advisors Portfolio holdings
AUM
$815M
This Quarter Return
+3.05%
1 Year Return
+24.43%
3 Year Return
+105.99%
5 Year Return
+225.31%
10 Year Return
–
AUM
$536M
AUM Growth
+$536M
(-1.4%)
Cap. Flow
+$8.54M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
45.98%
Holding
345
New
51
Increased
73
Reduced
114
Closed
104
Top Buys
| 1 |
Microsoft
MSFT
|
$18.4M |
| 2 |
Devon Energy
DVN
|
$8.45M |
| 3 |
Chevron
CVX
|
$5.66M |
| 4 |
CF Industries
CF
|
$4.88M |
| 5 |
Exxon Mobil
XOM
|
$4.48M |
Top Sells
| 1 |
Pinterest
PINS
|
$8.22M |
| 2 |
VanEck Oil Services ETF
OIH
|
$6.32M |
| 3 |
Visa
V
|
$5.62M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$4.75M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$3.93M |
Sector Composition
| 1 | Technology | 36.92% |
| 2 | Energy | 16.32% |
| 3 | Financials | 9.36% |
| 4 | Consumer Discretionary | 6.4% |
| 5 | Communication Services | 3.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATVI
26
DELISTED
Activision Blizzard Inc.
ATVI
| $3.52M | 0.66% |
43,970
+26,367
| +150% | +$2.11M |
|
27
Alphabet (Google) Class C
GOOG
$2.58T
| $3.5M | 0.65% |
1,253
+808
| +182% | +$2.26M |
|
28
Brown-Forman Class B
BF.B
$14.2B
| $3.47M | 0.65% |
51,720
+36,490
| +240% | +$2.45M |
|
29
Advanced Micro Devices
AMD
$264B
| $3.45M | 0.64% |
+31,593
| New | +$3.45M |
|
30
KLA
KLAC
$115B
| $3.39M | 0.63% |
9,271
+6,662
| +255% | +$2.44M |
|
31
VeriSign
VRSN
$25.5B
| $3.39M | 0.63% |
+15,224
| New | +$3.39M |
|
32
PACCAR
PCAR
$52.5B
| $3.38M | 0.63% |
+38,422
| New | +$3.38M |
|
33
Procter & Gamble
PG
$368B
| $3.36M | 0.63% |
+21,961
| New | +$3.36M |
|
34
O'Reilly Automotive
ORLY
$88B
| $3.33M | 0.62% |
+4,866
| New | +$3.33M |
|
35
Globe Life
GL
$11.3B
| $3.3M | 0.62% |
+32,794
| New | +$3.3M |
|
36
Mercado Libre
MELI
$125B
| $3.28M | 0.61% |
2,753
-2,853
| -51% | -$3.39M |
|
37
Garmin
GRMN
$46.5B
| $3.27M | 0.61% |
27,563
+19,990
| +264% | +$2.37M |
|
38
Cummins
CMI
$54.9B
| $3.24M | 0.6% |
+15,789
| New | +$3.24M |
|
39
US Bancorp
USB
$76B
| $3.22M | 0.6% |
60,501
+40,929
| +209% | +$2.18M |
|
40
Monster Beverage
MNST
$60.9B
| $3.19M | 0.59% |
+39,880
| New | +$3.19M |
|
41
Qorvo
QRVO
$8.4B
| $3.1M | 0.58% |
24,957
+18,131
| +266% | +$2.25M |
|
42
Advance Auto Parts
AAP
$3.66B
| $3.08M | 0.57% |
14,894
+10,004
| +205% | +$2.07M |
|
43
VICI Properties
VICI
$36B
| $3.08M | 0.57% |
108,248
+46,742
| +76% | +$1.33M |
|
44
CVS Health
CVS
$92.8B
| $3.01M | 0.56% |
29,758
+1,865
| +7% | +$189K |
|
45
Philip Morris
PM
$260B
| $3M | 0.56% |
31,967
+19,475
| +156% | +$1.83M |
|
46
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $2.93M | 0.55% |
28,933
+19,569
| +209% | +$1.98M |
|
47
iShares US Oil & Gas Exploration & Production ETF
IEO
$483M
| $2.8M | 0.52% |
33,166
-9,256
| -22% | -$781K |
|
48
Charles Schwab
SCHW
$174B
| $2.76M | 0.52% |
32,785
+13,326
| +68% | +$1.12M |
|
49
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $2.55M | 0.47% |
18,929
+11,618
| +159% | +$1.56M |
|
50
Shopify
SHOP
$184B
| $2.39M | 0.44% |
3,530
-2,478
| -41% | -$1.67M |
|