TFA
Teamwork Financial Advisors Portfolio holdings
AUM
$815M
This Quarter Return
+13.03%
1 Year Return
+24.43%
3 Year Return
+105.99%
5 Year Return
+225.31%
10 Year Return
–
AUM
$650M
AUM Growth
+$650M
(+11%)
Cap. Flow
+$24.1M
Cap. Flow
% of AUM
3.72%
Top 10 Holdings %
Top 10 Hldgs %
41.31%
Holding
203
New
19
Increased
64
Reduced
95
Closed
24
Top Buys
| 1 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$17.6M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$11.3M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$10.9M |
| 4 |
SPDR S&P Regional Banking ETF
KRE
|
$10.7M |
| 5 |
JPMorgan Chase
JPM
|
$9.68M |
Top Sells
| 1 |
Apple
AAPL
|
$64.1M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$16.3M |
| 3 |
Diamondback Energy
FANG
|
$13.1M |
| 4 |
Microsoft
MSFT
|
$11.3M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$6.8M |
Sector Composition
| 1 | Technology | 36.32% |
| 2 | Consumer Discretionary | 7.46% |
| 3 | Communication Services | 7.11% |
| 4 | Energy | 6.47% |
| 5 | Financials | 5.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Netflix
NFLX
$513B
| $9.71M | 1.49% |
15,987
+15,540
| +3,477% | +$9.44M |
|
|
27
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $9.26M | 1.42% |
100,896
-177,341
| -64% | -$16.3M |
|
28
Vertex Pharmaceuticals
VRTX
$100B
| $8.88M | 1.37% |
21,252
+19,173
| +922% | +$8.01M |
|
29
Chipotle Mexican Grill
CMG
$56.5B
| $8.8M | 1.35% |
+3,028
| New | +$8.8M |
|
30
ServiceNow
NOW
$190B
| $8.78M | 1.35% |
11,521
+10,505
| +1,034% | +$8.01M |
|
31
Intuit
INTU
$186B
| $8.53M | 1.31% |
+13,128
| New | +$8.53M |
|
32
Palo Alto Networks
PANW
$127B
| $7.19M | 1.11% |
+25,316
| New | +$7.19M |
|
33
Dimensional US Core Equity Market ETF
DFAU
$9.06B
| $6.58M | 1.01% |
179,954
+31,867
| +22% | +$1.16M |
|
34
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $6.48M | 1% |
80,331
+12,010
| +18% | +$968K |
|
35
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.34M | 0.82% |
12,694
-3,049
| -19% | -$1.28M |
|
36
Advanced Micro Devices
AMD
$264B
| $5.32M | 0.82% |
29,451
-495
| -2% | -$89.3K |
|
37
Enterprise Products Partners
EPD
$69.6B
| $4.89M | 0.75% |
167,739
-80,938
| -33% | -$2.36M |
|
38
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $4.88M | 0.75% |
26,704
+4,441
| +20% | +$811K |
|
39
Exxon Mobil
XOM
$487B
| $4.03M | 0.62% |
34,654
-49,162
| -59% | -$5.71M |
|
40
Alphabet (Google) Class C
GOOG
$2.58T
| $3.93M | 0.6% |
25,779
-1,646
| -6% | -$251K |
|
41
Tesla
TSLA
$1.08T
| $3.82M | 0.59% |
21,749
+131
| +0.6% | +$23K |
|
42
American Express
AXP
$231B
| $3.07M | 0.47% |
13,485
+723
| +6% | +$165K |
|
43
iShares Core High Dividend ETF
HDV
$11.7B
| $3.05M | 0.47% |
27,712
-1,736
| -6% | -$191K |
|
44
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
| $2.97M | 0.46% |
77,084
-17,938
| -19% | -$690K |
|
45
SoFi Select 500 ETF
SFY
$538M
| $2.81M | 0.43% |
150,805
-482
| -0.3% | -$8.98K |
|
46
Broadcom
AVGO
$1.4T
| $2.65M | 0.41% |
2,000
-504
| -20% | -$668K |
|
47
Phillips 66
PSX
$54B
| $2.65M | 0.41% |
16,203
+9,147
| +130% | +$1.49M |
|
48
Devon Energy
DVN
$22.9B
| $2.64M | 0.41% |
52,686
-18,346
| -26% | -$921K |
|
49
Caterpillar
CAT
$196B
| $2.53M | 0.39% |
6,913
-11,854
| -63% | -$4.34M |
|
50
Monster Beverage
MNST
$60.9B
| $2.42M | 0.37% |
40,896
-64,002
| -61% | -$3.79M |
|