TFA
Teamwork Financial Advisors Portfolio holdings
AUM
$815M
This Quarter Return
-13.99%
1 Year Return
+24.43%
3 Year Return
+105.99%
5 Year Return
+225.31%
10 Year Return
–
AUM
$458M
AUM Growth
+$458M
(-15%)
Cap. Flow
+$7.35M
Cap. Flow
% of AUM
1.61%
Top 10 Holdings %
Top 10 Hldgs %
50.07%
Holding
267
New
26
Increased
65
Reduced
111
Closed
64
Top Buys
| 1 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
$12.7M |
| 2 |
iShares Core High Dividend ETF
HDV
|
$11.7M |
| 3 |
Apple
AAPL
|
$6.67M |
| 4 |
Devon Energy
DVN
|
$5.5M |
| 5 |
Amazon
AMZN
|
$4.68M |
Top Sells
| 1 |
Enterprise Products Partners
EPD
|
$3.57M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$3.52M |
| 3 |
VeriSign
VRSN
|
$3.39M |
| 4 |
O'Reilly Automotive
ORLY
|
$3.33M |
| 5 |
Globe Life
GL
|
$3.3M |
Sector Composition
| 1 | Technology | 33.85% |
| 2 | Energy | 18.47% |
| 3 | Financials | 8.69% |
| 4 | Consumer Staples | 4.41% |
| 5 | Healthcare | 2.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $3.23M | 0.71% |
72,866
-3,282
| -4% | -$146K |
|
27
Financial Select Sector SPDR Fund
XLF
$54.1B
| $3.14M | 0.69% |
99,825
+75,317
| +307% | +$2.37M |
|
28
Advanced Micro Devices
AMD
$264B
| $3.1M | 0.68% |
40,515
+8,922
| +28% | +$682K |
|
29
Schlumberger
SLB
$55B
| $3M | 0.65% |
83,820
+53,183
| +174% | +$1.9M |
|
30
CVS Health
CVS
$92.8B
| $2.91M | 0.64% |
31,444
+1,686
| +6% | +$156K |
|
31
Amgen
AMGN
$155B
| $2.87M | 0.63% |
11,783
+10,637
| +928% | +$2.59M |
|
32
Lockheed Martin
LMT
$106B
| $2.77M | 0.61% |
6,452
+5,202
| +416% | +$2.24M |
|
33
Viper Energy
VNOM
$6.72B
| $2.69M | 0.59% |
100,777
-33,692
| -25% | -$899K |
|
34
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $2.66M | 0.58% |
+65,004
| New | +$2.66M |
|
35
Constellation Brands
STZ
$28.5B
| $2.66M | 0.58% |
+11,393
| New | +$2.66M |
|
36
Northrop Grumman
NOC
$84.5B
| $2.63M | 0.57% |
+5,496
| New | +$2.63M |
|
37
Elevance Health
ELV
$71.8B
| $2.62M | 0.57% |
+5,433
| New | +$2.62M |
|
38
Procter & Gamble
PG
$368B
| $2.6M | 0.57% |
18,100
-3,861
| -18% | -$555K |
|
39
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.53M | 0.55% |
+19,700
| New | +$2.53M |
|
40
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $2.45M | 0.54% |
+55,574
| New | +$2.45M |
|
41
Tesla
TSLA
$1.08T
| $2.33M | 0.51% |
3,466
-1,273
| -27% | -$857K |
|
42
iShares US Oil & Gas Exploration & Production ETF
IEO
$483M
| $2.25M | 0.49% |
28,839
-4,327
| -13% | -$337K |
|
43
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $2.21M | 0.48% |
26,370
-2,563
| -9% | -$215K |
|
44
FlexShares US Quality Low Volatility Index Fund
QLV
$147M
| $2.21M | 0.48% |
+44,969
| New | +$2.21M |
|
45
AbbVie
ABBV
$372B
| $2.2M | 0.48% |
14,339
-9,806
| -41% | -$1.5M |
|
46
Alphabet (Google) Class C
GOOG
$2.58T
| $2.11M | 0.46% |
966
-287
| -23% | -$627K |
|
47
iShares US Treasury Bond ETF
GOVT
$27.9B
| $1.98M | 0.43% |
82,959
-591
| -0.7% | -$14.1K |
|
48
KLA
KLAC
$115B
| $1.91M | 0.42% |
5,987
-3,284
| -35% | -$1.05M |
|
49
Qualcomm
QCOM
$173B
| $1.84M | 0.4% |
14,432
+9,536
| +195% | +$1.22M |
|
50
Phillips 66
PSX
$54B
| $1.81M | 0.39% |
22,054
-19,217
| -47% | -$1.58M |
|