TFA
Teamwork Financial Advisors Portfolio holdings
AUM
$815M
This Quarter Return
+6.5%
1 Year Return
+24.43%
3 Year Return
+105.99%
5 Year Return
+225.31%
10 Year Return
–
AUM
$494M
AUM Growth
+$494M
(+6.6%)
Cap. Flow
+$14.9M
Cap. Flow
% of AUM
3.02%
Top 10 Holdings %
Top 10 Hldgs %
52.11%
Holding
225
New
25
Increased
79
Reduced
85
Closed
34
Top Buys
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$7.18M |
| 2 |
Linde
LIN
|
$6.52M |
| 3 |
Humana
HUM
|
$6.51M |
| 4 |
Freeport-McMoran
FCX
|
$6.1M |
| 5 |
iShares Core High Dividend ETF
HDV
|
$6M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$5M |
| 2 |
Biogen
BIIB
|
$4.53M |
| 3 |
Intuitive Surgical
ISRG
|
$4.44M |
| 4 |
Microsoft
MSFT
|
$4.4M |
| 5 |
Allstate
ALL
|
$4.16M |
Sector Composition
| 1 | Technology | 28.96% |
| 2 | Energy | 19.63% |
| 3 | Financials | 5.97% |
| 4 | Consumer Discretionary | 4.9% |
| 5 | Healthcare | 4.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$204B
| $3.89M | 0.78% |
21,558
+19,509
| +952% | +$3.52M |
|
27
Principal Financial Group
PFG
$17.9B
| $3.52M | 0.71% |
+41,930
| New | +$3.52M |
|
28
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.09M | 0.62% |
8,092
+5,119
| +172% | +$1.96M |
|
|
29
Alphabet (Google) Class C
GOOG
$2.58T
| $3.02M | 0.61% |
34,077
+9,748
| +40% | +$865K |
|
30
NVIDIA
NVDA
$4.24T
| $3.01M | 0.61% |
20,603
-1,153
| -5% | -$169K |
|
31
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $2.95M | 0.59% |
65,597
-1,011
| -2% | -$45.5K |
|
32
iShares US Oil & Gas Exploration & Production ETF
IEO
$483M
| $2.94M | 0.59% |
31,625
+410
| +1% | +$38.1K |
|
33
Wells Fargo
WFC
$263B
| $2.92M | 0.59% |
+70,738
| New | +$2.92M |
|
34
iShares US Consumer Staples ETF
IYK
$1.35B
| $2.64M | 0.53% |
13,022
+4,148
| +47% | +$841K |
|
35
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $2.4M | 0.48% |
61,818
+5,955
| +11% | +$232K |
|
36
Dimensional US Core Equity Market ETF
DFAU
$9.06B
| $2.37M | 0.48% |
87,593
+31,393
| +56% | +$848K |
|
37
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $2.18M | 0.44% |
28,882
+6,579
| +29% | +$497K |
|
38
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $2.09M | 0.42% |
18,346
+3,620
| +25% | +$413K |
|
39
SoFi Select 500 ETF
SFY
$538M
| $2.07M | 0.42% |
155,588
+10,354
| +7% | +$138K |
|
40
Trade Desk
TTD
$26.7B
| $2.03M | 0.41% |
45,231
-18,573
| -29% | -$833K |
|
41
FlexShares US Quality Low Volatility Index Fund
QLV
$147M
| $2.02M | 0.41% |
40,092
-15,487
| -28% | -$778K |
|
42
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
| $1.9M | 0.38% |
+37,770
| New | +$1.9M |
|
43
AbbVie
ABBV
$372B
| $1.87M | 0.38% |
11,543
-1,578
| -12% | -$255K |
|
44
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $1.85M | 0.37% |
+39,927
| New | +$1.85M |
|
45
Procter & Gamble
PG
$368B
| $1.74M | 0.35% |
11,448
-1,933
| -14% | -$293K |
|
46
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $1.71M | 0.34% |
12,578
-1,527
| -11% | -$207K |
|
47
iShares US Energy ETF
IYE
$1.2B
| $1.63M | 0.33% |
35,044
-28
| -0.1% | -$1.3K |
|
48
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $1.62M | 0.33% |
17,674
+4,100
| +30% | +$375K |
|
49
Amgen
AMGN
$155B
| $1.61M | 0.32% |
6,115
+4,523
| +284% | +$1.19M |
|
50
Tesla
TSLA
$1.08T
| $1.57M | 0.32% |
12,746
-13,215
| -51% | -$1.63M |
|