TFA
Teamwork Financial Advisors Portfolio holdings
AUM
$815M
This Quarter Return
+10.18%
1 Year Return
+24.43%
3 Year Return
+105.99%
5 Year Return
+225.31%
10 Year Return
–
AUM
$583M
AUM Growth
+$583M
(-4.9%)
Cap. Flow
-$82.7M
Cap. Flow
% of AUM
-14.18%
Top 10 Holdings %
Top 10 Hldgs %
55.89%
Holding
224
New
24
Increased
43
Reduced
115
Closed
40
Top Buys
| 1 |
Energy Transfer Partners
ET
|
$6.18M |
| 2 |
Caterpillar
CAT
|
$5.55M |
| 3 |
TransDigm Group
TDG
|
$5.31M |
| 4 |
Visa
V
|
$4.9M |
| 5 |
Oracle
ORCL
|
$4.72M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$12.5M |
| 2 |
Devon Energy
DVN
|
$8.46M |
| 3 |
Fidelity Total Bond ETF
FBND
|
$6.67M |
| 4 |
ServiceNow
NOW
|
$6.08M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$5.87M |
Sector Composition
| 1 | Technology | 44.12% |
| 2 | Energy | 11.4% |
| 3 | Communication Services | 4.89% |
| 4 | Consumer Discretionary | 4.78% |
| 5 | Financials | 3.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Tesla
TSLA
$1.08T
| $5.37M | 0.92% |
21,618
-3,043
| -12% | -$756K |
|
|
27
TransDigm Group
TDG
$78.8B
| $5.31M | 0.91% |
+5,245
| New | +$5.31M |
|
28
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $5.2M | 0.89% |
68,321
+251
| +0.4% | +$19.1K |
|
29
Dimensional US Core Equity Market ETF
DFAU
$9.06B
| $4.92M | 0.84% |
148,087
+3,174
| +2% | +$106K |
|
|
HES
30
DELISTED
Hess
HES
| $4.8M | 0.82% |
33,263
+709
| +2% | +$102K |
|
|
31
Oracle
ORCL
$635B
| $4.72M | 0.81% |
+44,815
| New | +$4.72M |
|
32
Advanced Micro Devices
AMD
$264B
| $4.41M | 0.76% |
29,946
-38,458
| -56% | -$5.67M |
|
33
Alphabet (Google) Class C
GOOG
$2.58T
| $3.87M | 0.66% |
27,425
-9,838
| -26% | -$1.39M |
|
34
ON Semiconductor
ON
$20.3B
| $3.79M | 0.65% |
45,395
-13,758
| -23% | -$1.15M |
|
35
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $3.75M | 0.64% |
22,263
+118
| +0.5% | +$19.9K |
|
36
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
| $3.41M | 0.59% |
95,022
-17,849
| -16% | -$640K |
|
|
37
Devon Energy
DVN
$22.9B
| $3.22M | 0.55% |
71,032
-186,758
| -72% | -$8.46M |
|
38
Trade Desk
TTD
$26.7B
| $3.05M | 0.52% |
42,418
+182
| +0.4% | +$13.1K |
|
39
iShares Core High Dividend ETF
HDV
$11.7B
| $3M | 0.52% |
29,448
-6,688
| -19% | -$682K |
|
40
Broadcom
AVGO
$1.4T
| $2.8M | 0.48% |
2,504
+20
| +0.8% | +$22.3K |
|
41
SoFi Select 500 ETF
SFY
$538M
| $2.56M | 0.44% |
151,287
-3,176
| -2% | -$53.8K |
|
42
American Express
AXP
$231B
| $2.39M | 0.41% |
12,762
-27,940
| -69% | -$5.23M |
|
43
Procter & Gamble
PG
$368B
| $2.01M | 0.34% |
13,699
-3,770
| -22% | -$552K |
|
44
Chevron
CVX
$324B
| $1.79M | 0.31% |
12,025
-1,477
| -11% | -$220K |
|
45
Vanguard S&P 500 ETF
VOO
$726B
| $1.78M | 0.31% |
4,083
-703
| -15% | -$307K |
|
46
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $1.75M | 0.3% |
34,928
+6,245
| +22% | +$314K |
|
|
PXD
47
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.69M | 0.29% |
7,524
-3,554
| -32% | -$799K |
|
48
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.69M | 0.29% |
3,554
-1,628
| -31% | -$774K |
|
49
Philip Morris
PM
$260B
| $1.6M | 0.28% |
17,050
-2,416
| -12% | -$227K |
|
50
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.43M | 0.25% |
17,085
+4,937
| +41% | +$414K |
|