TFA
Teamwork Financial Advisors Portfolio holdings
AUM
$815M
This Quarter Return
-2.16%
1 Year Return
+24.43%
3 Year Return
+105.99%
5 Year Return
+225.31%
10 Year Return
–
AUM
$505M
AUM Growth
+$505M
(+3.1%)
Cap. Flow
+$38.9M
Cap. Flow
% of AUM
7.7%
Top 10 Holdings %
Top 10 Hldgs %
45.3%
Holding
287
New
44
Increased
137
Reduced
81
Closed
21
Top Buys
| 1 |
Delta Air Lines
DAL
|
$5.4M |
| 2 |
Amazon
AMZN
|
$5.06M |
| 3 |
Apple
AAPL
|
$5.04M |
| 4 |
Devon Energy
DVN
|
$4.71M |
| 5 |
Diamondback Energy
FANG
|
$3.39M |
Top Sells
| 1 |
VanEck Oil Services ETF
OIH
|
$3.98M |
| 2 |
BHP
BHP
|
$3.68M |
| 3 |
Invesco S&P 500 High Beta ETF
SPHB
|
$3.18M |
| 4 |
Rio Tinto
RIO
|
$1.62M |
| 5 |
Fiverr
FVRR
|
$1.52M |
Sector Composition
| 1 | Technology | 30.33% |
| 2 | Consumer Discretionary | 12.01% |
| 3 | Financials | 10.18% |
| 4 | Communication Services | 9.96% |
| 5 | Energy | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Unity
U
$16.7B
| $1.87M | 0.37% |
14,781
-4,228
| -22% | -$534K |
|
52
Norwegian Cruise Line
NCLH
$11.2B
| $1.85M | 0.37% |
69,247
+19,715
| +40% | +$527K |
|
|
PXD
53
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.82M | 0.36% |
10,935
-2,048
| -16% | -$341K |
|
54
NextEra Energy, Inc.
NEE
$148B
| $1.82M | 0.36% |
23,112
-4,065
| -15% | -$319K |
|
55
iShares US Home Construction ETF
ITB
$3.18B
| $1.79M | 0.35% |
26,980
+376
| +1% | +$24.9K |
|
56
ARK Innovation ETF
ARKK
$7.45B
| $1.73M | 0.34% |
15,664
-160
| -1% | -$17.7K |
|
57
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.49B
| $1.66M | 0.33% |
15,907
+1,493
| +10% | +$156K |
|
58
First Trust Municipal High Income ETF
FMHI
$746M
| $1.63M | 0.32% |
29,235
+6,274
| +27% | +$350K |
|
59
Broadridge
BR
$29.9B
| $1.59M | 0.31% |
9,559
+1,372
| +17% | +$229K |
|
60
iShares Expanded Tech Sector ETF
IGM
$8.62B
| $1.59M | 0.31% |
3,936
+143
| +4% | +$57.7K |
|
61
Brookfield
BN
$98.3B
| $1.57M | 0.31% |
29,335
-435
| -1% | -$23.3K |
|
62
iShares Semiconductor ETF
SOXX
$13.6B
| $1.52M | 0.3% |
3,418
+172
| +5% | +$76.7K |
|
63
iShares US Consumer Discretionary ETF
IYC
$1.72B
| $1.52M | 0.3% |
19,666
+894
| +5% | +$69.1K |
|
64
iShares MBS ETF
MBB
$41B
| $1.51M | 0.3% |
13,942
+277
| +2% | +$30K |
|
65
VICI Properties
VICI
$36B
| $1.49M | 0.29% |
52,321
+22,587
| +76% | +$642K |
|
66
Costco
COST
$418B
| $1.48M | 0.29% |
3,290
+401
| +14% | +$180K |
|
67
Houlihan Lokey
HLI
$14B
| $1.47M | 0.29% |
15,977
+3,628
| +29% | +$334K |
|
68
Charles Schwab
SCHW
$174B
| $1.47M | 0.29% |
20,135
-128
| -0.6% | -$9.33K |
|
69
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $1.45M | 0.29% |
28,811
+7,359
| +34% | +$371K |
|
70
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $1.41M | 0.28% |
26,325
-258
| -1% | -$13.8K |
|
71
iShares US Healthcare Providers ETF
IHF
$793M
| $1.41M | 0.28% |
+5,513
| New | +$1.41M |
|
72
Blackrock
BLK
$175B
| $1.39M | 0.27% |
1,656
+141
| +9% | +$118K |
|
73
Union Pacific
UNP
$133B
| $1.39M | 0.27% |
7,076
+1,169
| +20% | +$229K |
|
74
Marriott International Class A Common Stock
MAR
$72.7B
| $1.37M | 0.27% |
9,273
-257
| -3% | -$38.1K |
|
75
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
| $1.36M | 0.27% |
45,059
+8,762
| +24% | +$264K |
|