TFA
Teamwork Financial Advisors Portfolio holdings
AUM
$815M
This Quarter Return
+9.66%
1 Year Return
+24.43%
3 Year Return
+105.99%
5 Year Return
+225.31%
10 Year Return
–
AUM
$615M
AUM Growth
+$615M
(+14%)
Cap. Flow
+$30.9M
Cap. Flow
% of AUM
5.02%
Top 10 Holdings %
Top 10 Hldgs %
50.99%
Holding
212
New
31
Increased
62
Reduced
94
Closed
21
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$22.7M |
| 2 |
Microsoft
MSFT
|
$6.77M |
| 3 |
Fidelity Total Bond ETF
FBND
|
$6.74M |
| 4 |
Amazon
AMZN
|
$6.12M |
| 5 |
ON Semiconductor
ON
|
$6.03M |
Top Sells
| 1 |
Devon Energy
DVN
|
$6.92M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$5.45M |
| 3 |
Omnicom Group
OMC
|
$4.61M |
| 4 |
Johnson Controls International
JCI
|
$4.4M |
| 5 |
Nucor
NUE
|
$4.06M |
Sector Composition
| 1 | Technology | 37.55% |
| 2 | Energy | 12.7% |
| 3 | Financials | 4.33% |
| 4 | Consumer Discretionary | 4.17% |
| 5 | Healthcare | 3.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Occidental Petroleum
OXY
$46.9B
| $5.85M | 0.95% |
99,471
+15,173
| +18% | +$892K |
|
27
Humana
HUM
$36.5B
| $5.63M | 0.91% |
12,582
+1,631
| +15% | +$729K |
|
28
Vertex Pharmaceuticals
VRTX
$100B
| $5.3M | 0.86% |
+15,063
| New | +$5.3M |
|
29
Valero Energy
VLO
$47.2B
| $5.27M | 0.86% |
44,923
+8,509
| +23% | +$998K |
|
30
Advanced Micro Devices
AMD
$264B
| $4.83M | 0.79% |
42,408
-32,410
| -43% | -$3.69M |
|
31
Coca-Cola
KO
$297B
| $4.79M | 0.78% |
79,487
+57,910
| +268% | +$3.49M |
|
32
Visa
V
$683B
| $4.72M | 0.77% |
19,879
-786
| -4% | -$187K |
|
33
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $4.54M | 0.74% |
62,522
+2,069
| +3% | +$150K |
|
34
Alphabet (Google) Class C
GOOG
$2.58T
| $4.43M | 0.72% |
36,638
+725
| +2% | +$87.7K |
|
35
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $4.17M | 0.68% |
+38,869
| New | +$4.17M |
|
|
HES
36
DELISTED
Hess
HES
| $4.05M | 0.66% |
+29,795
| New | +$4.05M |
|
37
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $3.65M | 0.59% |
+24,013
| New | +$3.65M |
|
38
Teck Resources
TECK
$16.7B
| $3.56M | 0.58% |
+84,558
| New | +$3.56M |
|
39
Trade Desk
TTD
$26.7B
| $3.32M | 0.54% |
42,953
-919
| -2% | -$71K |
|
40
Progressive
PGR
$145B
| $3.06M | 0.5% |
+23,094
| New | +$3.06M |
|
41
Dimensional US Core Equity Market ETF
DFAU
$9.06B
| $2.87M | 0.47% |
92,571
-21,034
| -19% | -$652K |
|
42
Invesco QQQ Trust
QQQ
$364B
| $2.67M | 0.43% |
7,229
+3,035
| +72% | +$1.12M |
|
43
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $2.67M | 0.43% |
+55,178
| New | +$2.67M |
|
44
iShares US Medical Devices ETF
IHI
$4.33B
| $2.58M | 0.42% |
45,638
+33,601
| +279% | +$1.9M |
|
45
SoFi Select 500 ETF
SFY
$538M
| $2.44M | 0.4% |
155,531
-879
| -0.6% | -$13.8K |
|
46
ServiceNow
NOW
$190B
| $2.32M | 0.38% |
+4,120
| New | +$2.32M |
|
|
PXD
47
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.3M | 0.37% |
11,081
-2,318
| -17% | -$480K |
|
48
KLA
KLAC
$115B
| $2.24M | 0.36% |
4,623
-7,304
| -61% | -$3.54M |
|
49
Chevron
CVX
$324B
| $2.2M | 0.36% |
13,974
-3,439
| -20% | -$541K |
|
50
Broadcom
AVGO
$1.4T
| $2.12M | 0.35% |
2,449
-140
| -5% | -$121K |
|