TFA
Teamwork Financial Advisors Portfolio holdings
AUM
$815M
This Quarter Return
+9.99%
1 Year Return
+24.43%
3 Year Return
+105.99%
5 Year Return
+225.31%
10 Year Return
–
AUM
$544M
AUM Growth
+$544M
(+7.8%)
Cap. Flow
+$18M
Cap. Flow
% of AUM
3.31%
Top 10 Holdings %
Top 10 Hldgs %
41.79%
Holding
310
New
44
Increased
101
Reduced
145
Closed
16
Top Buys
| 1 |
Devon Energy
DVN
|
$6.35M |
| 2 |
SPDR S&P Homebuilders ETF
XHB
|
$3.66M |
| 3 |
Diamondback Energy
FANG
|
$3.5M |
| 4 |
iShares US Home Construction ETF
ITB
|
$2.82M |
| 5 |
AutoZone
AZO
|
$2.66M |
Top Sells
| 1 |
VanEck Oil Services ETF
OIH
|
$7.95M |
| 2 |
Pinterest
PINS
|
$4.86M |
| 3 |
Visa
V
|
$4.31M |
| 4 |
Apple
AAPL
|
$3.8M |
| 5 |
Delta Air Lines
DAL
|
$3.68M |
Sector Composition
| 1 | Technology | 34.02% |
| 2 | Consumer Discretionary | 10.17% |
| 3 | Energy | 8.77% |
| 4 | Financials | 8.45% |
| 5 | Communication Services | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Okta
OKTA
$16.4B
| $1.98M | 0.36% |
8,820
-1,928
| -18% | -$432K |
|
52
Caterpillar
CAT
$196B
| $1.95M | 0.36% |
9,432
+7,375
| +359% | +$1.52M |
|
53
Costco
COST
$418B
| $1.86M | 0.34% |
3,281
-9
| -0.3% | -$5.11K |
|
54
iShares Semiconductor ETF
SOXX
$13.6B
| $1.86M | 0.34% |
3,433
+15
| +0.4% | +$8.14K |
|
55
VICI Properties
VICI
$36B
| $1.85M | 0.34% |
61,506
+9,185
| +18% | +$277K |
|
56
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.49B
| $1.78M | 0.33% |
16,170
+263
| +2% | +$29K |
|
57
Materials Select Sector SPDR Fund
XLB
$5.53B
| $1.78M | 0.33% |
19,599
+13,064
| +200% | +$1.18M |
|
58
NextEra Energy, Inc.
NEE
$148B
| $1.77M | 0.32% |
18,941
-4,171
| -18% | -$389K |
|
59
Brookfield
BN
$98.3B
| $1.73M | 0.32% |
28,721
-614
| -2% | -$37.1K |
|
60
iShares Expanded Tech Sector ETF
IGM
$8.62B
| $1.73M | 0.32% |
3,932
-4
| -0.1% | -$1.76K |
|
61
First Trust Municipal High Income ETF
FMHI
$746M
| $1.72M | 0.32% |
30,630
+1,395
| +5% | +$78.3K |
|
62
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.71M | 0.31% |
43,872
+22,125
| +102% | +$864K |
|
63
Target
TGT
$43.6B
| $1.71M | 0.31% |
7,379
+3,949
| +115% | +$914K |
|
64
Twilio
TWLO
$16.2B
| $1.7M | 0.31% |
6,444
-1,112
| -15% | -$293K |
|
65
Equinix
EQIX
$76.9B
| $1.7M | 0.31% |
2,003
-451
| -18% | -$382K |
|
66
Broadridge
BR
$29.9B
| $1.68M | 0.31% |
9,174
-385
| -4% | -$70.4K |
|
67
iShares US Consumer Discretionary ETF
IYC
$1.72B
| $1.67M | 0.31% |
19,912
+246
| +1% | +$20.7K |
|
|
PXD
68
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.67M | 0.31% |
9,162
-1,773
| -16% | -$322K |
|
69
iShares US Healthcare Providers ETF
IHF
$793M
| $1.64M | 0.3% |
5,653
+140
| +3% | +$40.6K |
|
70
Charles Schwab
SCHW
$174B
| $1.64M | 0.3% |
19,459
-676
| -3% | -$56.8K |
|
71
Cisco
CSCO
$274B
| $1.63M | 0.3% |
25,673
+20,644
| +410% | +$1.31M |
|
72
Honeywell
HON
$139B
| $1.61M | 0.3% |
7,711
+1,580
| +26% | +$329K |
|
73
Houlihan Lokey
HLI
$14B
| $1.59M | 0.29% |
15,335
-642
| -4% | -$66.4K |
|
74
Blackrock
BLK
$175B
| $1.52M | 0.28% |
1,658
+2
| +0.1% | +$1.83K |
|
75
Simon Property Group
SPG
$59B
| $1.5M | 0.28% |
9,405
-6,966
| -43% | -$1.11M |
|