TFA
Teamwork Financial Advisors Portfolio holdings
AUM
$815M
This Quarter Return
-2.38%
1 Year Return
+24.43%
3 Year Return
+105.99%
5 Year Return
+225.31%
10 Year Return
–
AUM
$613M
AUM Growth
+$613M
(-0.45%)
Cap. Flow
+$15.7M
Cap. Flow
% of AUM
2.56%
Top 10 Holdings %
Top 10 Hldgs %
50.23%
Holding
211
New
20
Increased
112
Reduced
66
Closed
11
Top Buys
| 1 |
Arista Networks
ANET
|
$6.74M |
| 2 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$6.53M |
| 3 |
W.W. Grainger
GWW
|
$5.22M |
| 4 |
Meta Platforms (Facebook)
META
|
$4.2M |
| 5 |
KLA
KLAC
|
$3.57M |
Top Sells
| 1 |
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
|
$6.39M |
| 2 |
iShares Core High Dividend ETF
HDV
|
$5.87M |
| 3 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
$5.23M |
| 4 |
Humana
HUM
|
$4.75M |
| 5 |
Occidental Petroleum
OXY
|
$4.48M |
Sector Composition
| 1 | Technology | 38.09% |
| 2 | Energy | 13.58% |
| 3 | Consumer Discretionary | 4.25% |
| 4 | Financials | 3.92% |
| 5 | Communication Services | 3.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Express
AXP
$231B
| $6.07M | 0.99% |
40,702
+2,777
| +7% | +$414K |
|
27
Vertex Pharmaceuticals
VRTX
$100B
| $5.74M | 0.94% |
16,508
+1,445
| +10% | +$502K |
|
|
28
KLA
KLAC
$115B
| $5.69M | 0.93% |
12,396
+7,773
| +168% | +$3.57M |
|
29
ON Semiconductor
ON
$20.3B
| $5.5M | 0.9% |
59,153
-4,624
| -7% | -$430K |
|
30
ServiceNow
NOW
$190B
| $5.38M | 0.88% |
9,620
+5,500
| +133% | +$3.07M |
|
|
31
W.W. Grainger
GWW
$48.5B
| $5.22M | 0.85% |
+7,540
| New | +$5.22M |
|
|
HES
32
DELISTED
Hess
HES
| $4.98M | 0.81% |
32,554
+2,759
| +9% | +$422K |
|
33
Alphabet (Google) Class C
GOOG
$2.58T
| $4.91M | 0.8% |
37,263
+625
| +2% | +$82.4K |
|
34
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $4.82M | 0.79% |
68,070
+5,548
| +9% | +$393K |
|
35
Visa
V
$683B
| $4.52M | 0.74% |
19,671
-208
| -1% | -$47.8K |
|
36
Dimensional US Core Equity Market ETF
DFAU
$9.06B
| $4.34M | 0.71% |
144,913
+52,342
| +57% | +$1.57M |
|
|
37
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
| $3.77M | 0.62% |
112,871
-156,418
| -58% | -$5.23M |
|
38
Teck Resources
TECK
$16.7B
| $3.76M | 0.61% |
87,172
+2,614
| +3% | +$113K |
|
|
39
iShares Core High Dividend ETF
HDV
$11.7B
| $3.57M | 0.58% |
36,136
-59,366
| -62% | -$5.87M |
|
40
Trade Desk
TTD
$26.7B
| $3.3M | 0.54% |
42,236
-717
| -2% | -$56K |
|
41
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $3.26M | 0.53% |
22,145
-1,868
| -8% | -$275K |
|
42
Procter & Gamble
PG
$368B
| $2.55M | 0.42% |
17,469
+5,208
| +42% | +$760K |
|
|
PXD
43
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.54M | 0.42% |
11,078
-3
| -0% | -$689 |
|
44
SoFi Select 500 ETF
SFY
$538M
| $2.36M | 0.39% |
154,463
-1,068
| -0.7% | -$16.3K |
|
45
Marathon Petroleum
MPC
$54.6B
| $2.31M | 0.38% |
15,292
+2,098
| +16% | +$317K |
|
46
Chevron
CVX
$324B
| $2.28M | 0.37% |
13,502
-472
| -3% | -$79.6K |
|
47
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.22M | 0.36% |
5,182
+1,288
| +33% | +$551K |
|
48
iShares Gold Trust
IAU
$50.6B
| $2.11M | 0.34% |
60,336
+7,019
| +13% | +$246K |
|
49
Broadcom
AVGO
$1.4T
| $2.06M | 0.34% |
2,484
+35
| +1% | +$29.1K |
|
50
iShares US Oil & Gas Exploration & Production ETF
IEO
$483M
| $2.06M | 0.34% |
21,125
-523
| -2% | -$51K |
|