TFA
Teamwork Financial Advisors Portfolio holdings
AUM
$815M
This Quarter Return
+5.15%
1 Year Return
+24.43%
3 Year Return
+105.99%
5 Year Return
+225.31%
10 Year Return
–
AUM
$721M
AUM Growth
+$721M
(+6.9%)
Cap. Flow
+$28.2M
Cap. Flow
% of AUM
3.91%
Top 10 Holdings %
Top 10 Hldgs %
39.69%
Holding
172
New
35
Increased
52
Reduced
69
Closed
13
Top Buys
| 1 |
Amgen
AMGN
|
$13.9M |
| 2 |
Williams Companies
WMB
|
$12.3M |
| 3 |
Costco
COST
|
$11.9M |
| 4 |
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
|
$11.9M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$11.7M |
Top Sells
| 1 |
ServiceNow
NOW
|
$13.4M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$11.8M |
| 3 |
EOG Resources
EOG
|
$10.6M |
| 4 |
Eli Lilly
LLY
|
$9.24M |
| 5 |
Diamondback Energy
FANG
|
$9.19M |
Sector Composition
| 1 | Technology | 28.91% |
| 2 | Industrials | 8.04% |
| 3 | Communication Services | 7.57% |
| 4 | Consumer Discretionary | 6.67% |
| 5 | Energy | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Williams Companies
WMB
$70.7B
| $12.7M | 1.77% |
278,974
+269,843
| +2,955% | +$12.3M |
|
|
27
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$373M
| $12.4M | 1.72% |
118,130
+113,569
| +2,490% | +$11.9M |
|
|
28
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $12.3M | 1.7% |
105,052
+100,239
| +2,083% | +$11.7M |
|
29
Tesla
TSLA
$1.08T
| $8.44M | 1.17% |
32,241
+2,693
| +9% | +$705K |
|
30
Exxon Mobil
XOM
$487B
| $8.42M | 1.17% |
71,857
-130
| -0.2% | -$15.2K |
|
31
Advanced Micro Devices
AMD
$264B
| $6.16M | 0.85% |
37,553
+7,246
| +24% | +$1.19M |
|
32
Palo Alto Networks
PANW
$127B
| $4.94M | 0.68% |
14,451
+1,517
| +12% | +$519K |
|
33
American Express
AXP
$231B
| $4.81M | 0.67% |
17,731
+756
| +4% | +$205K |
|
34
Vertex Pharmaceuticals
VRTX
$100B
| $4.69M | 0.65% |
10,095
+9,497
| +1,588% | +$4.42M |
|
35
Axon Enterprise
AXON
$58.7B
| $4.26M | 0.59% |
10,672
+3,025
| +40% | +$1.21M |
|
36
Zscaler
ZS
$43.1B
| $3.76M | 0.52% |
22,003
+2,163
| +11% | +$370K |
|
37
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.66M | 0.51% |
7,942
-377
| -5% | -$174K |
|
38
KLA
KLAC
$115B
| $3.6M | 0.5% |
4,644
+361
| +8% | +$280K |
|
39
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $3.57M | 0.5% |
65,062
-39,442
| -38% | -$2.17M |
|
40
Cadence Design Systems
CDNS
$95.5B
| $3.56M | 0.49% |
13,131
+2,136
| +19% | +$579K |
|
41
Emerson Electric
EMR
$74.3B
| $3.27M | 0.45% |
+29,941
| New | +$3.27M |
|
42
Colgate-Palmolive
CL
$67.9B
| $3.23M | 0.45% |
+31,069
| New | +$3.23M |
|
43
Valero Energy
VLO
$47.2B
| $3.1M | 0.43% |
+22,987
| New | +$3.1M |
|
44
S&P Global
SPGI
$167B
| $3.08M | 0.43% |
+5,966
| New | +$3.08M |
|
45
Ingersoll Rand
IR
$31.6B
| $2.85M | 0.4% |
+29,072
| New | +$2.85M |
|
46
SoFi Select 500 ETF
SFY
$538M
| $2.77M | 0.38% |
133,122
-5,412
| -4% | -$112K |
|
47
Garmin
GRMN
$46.5B
| $2.75M | 0.38% |
15,637
+9,924
| +174% | +$1.75M |
|
48
Alphabet (Google) Class C
GOOG
$2.58T
| $2.63M | 0.36% |
15,704
+160
| +1% | +$26.8K |
|
49
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
| $2.56M | 0.35% |
61,038
-11,757
| -16% | -$493K |
|
50
Visa
V
$683B
| $2.27M | 0.31% |
8,262
-3,649
| -31% | -$1M |
|