TFA
Teamwork Financial Advisors Portfolio holdings
AUM
$815M
This Quarter Return
+11.65%
1 Year Return
+24.43%
3 Year Return
+105.99%
5 Year Return
+225.31%
10 Year Return
–
AUM
$541M
AUM Growth
+$541M
(+9.4%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
2.13%
Top 10 Holdings %
Top 10 Hldgs %
49.73%
Holding
213
New
22
Increased
73
Reduced
81
Closed
32
Top Buys
Top Sells
| 1 |
iShares Core High Dividend ETF
HDV
|
$10.5M |
| 2 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
$9.43M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$7.52M |
| 4 |
Broadcom
AVGO
|
$5.63M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$5.53M |
Sector Composition
| 1 | Technology | 34.53% |
| 2 | Energy | 16.9% |
| 3 | Financials | 4.25% |
| 4 | Communication Services | 4.18% |
| 5 | Consumer Discretionary | 3.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cadence Design Systems
CDNS
$95.5B
| $5.17M | 0.96% |
+24,607
| New | +$5.17M |
|
27
Valero Energy
VLO
$47.2B
| $5.08M | 0.94% |
+36,414
| New | +$5.08M |
|
28
General Dynamics
GD
$87.3B
| $4.9M | 0.91% |
21,459
+20,348
| +1,832% | +$4.64M |
|
29
Intuitive Surgical
ISRG
$170B
| $4.8M | 0.89% |
18,788
+17,998
| +2,278% | +$4.6M |
|
30
KLA
KLAC
$115B
| $4.76M | 0.88% |
11,927
+7,832
| +191% | +$3.13M |
|
31
Visa
V
$683B
| $4.66M | 0.86% |
20,665
-2,044
| -9% | -$461K |
|
32
Omnicom Group
OMC
$15.2B
| $4.61M | 0.85% |
+48,835
| New | +$4.61M |
|
33
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $4.42M | 0.82% |
60,453
+31,571
| +109% | +$2.31M |
|
34
Nucor
NUE
$34.1B
| $4.19M | 0.78% |
+27,142
| New | +$4.19M |
|
35
Johnson Controls International
JCI
$69.9B
| $4.11M | 0.76% |
+68,223
| New | +$4.11M |
|
36
Alphabet (Google) Class C
GOOG
$2.58T
| $3.73M | 0.69% |
35,913
+1,836
| +5% | +$191K |
|
37
Dimensional US Core Equity Market ETF
DFAU
$9.06B
| $3.27M | 0.6% |
113,605
+26,012
| +30% | +$748K |
|
38
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $3.21M | 0.59% |
+54,832
| New | +$3.21M |
|
39
Chevron
CVX
$324B
| $2.84M | 0.53% |
17,413
-20,978
| -55% | -$3.42M |
|
|
PXD
40
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.74M | 0.51% |
13,399
-27,061
| -67% | -$5.53M |
|
41
iShares US Oil & Gas Exploration & Production ETF
IEO
$483M
| $2.68M | 0.5% |
31,232
-393
| -1% | -$33.7K |
|
42
Trade Desk
TTD
$26.7B
| $2.67M | 0.49% |
43,872
-1,359
| -3% | -$82.8K |
|
|
43
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.45M | 0.45% |
18,935
-58,057
| -75% | -$7.52M |
|
44
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $2.43M | 0.45% |
51,899
+37,423
| +259% | +$1.76M |
|
45
SoFi Select 500 ETF
SFY
$538M
| $2.26M | 0.42% |
156,410
+822
| +0.5% | +$11.9K |
|
46
UnitedHealth
UNH
$281B
| $2.01M | 0.37% |
4,245
-5,182
| -55% | -$2.45M |
|
47
EOG Resources
EOG
$68.2B
| $1.94M | 0.36% |
16,918
-23,667
| -58% | -$2.71M |
|
48
Linde
LIN
$224B
| $1.87M | 0.35% |
5,273
-14,707
| -74% | -$5.23M |
|
49
Procter & Gamble
PG
$368B
| $1.84M | 0.34% |
12,397
+949
| +8% | +$141K |
|
50
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $1.82M | 0.34% |
39,529
+29,534
| +295% | +$1.36M |
|