TFA
Teamwork Financial Advisors Portfolio holdings
AUM
$815M
This Quarter Return
+3.05%
1 Year Return
+24.43%
3 Year Return
+105.99%
5 Year Return
+225.31%
10 Year Return
–
AUM
$536M
AUM Growth
+$536M
(-1.4%)
Cap. Flow
+$8.54M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
45.98%
Holding
345
New
51
Increased
73
Reduced
114
Closed
104
Top Buys
| 1 |
Microsoft
MSFT
|
$18.4M |
| 2 |
Devon Energy
DVN
|
$8.45M |
| 3 |
Chevron
CVX
|
$5.66M |
| 4 |
CF Industries
CF
|
$4.88M |
| 5 |
Exxon Mobil
XOM
|
$4.48M |
Top Sells
| 1 |
Pinterest
PINS
|
$8.22M |
| 2 |
VanEck Oil Services ETF
OIH
|
$6.32M |
| 3 |
Visa
V
|
$5.62M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$4.75M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$3.93M |
Sector Composition
| 1 | Technology | 36.92% |
| 2 | Energy | 16.32% |
| 3 | Financials | 9.36% |
| 4 | Consumer Discretionary | 6.4% |
| 5 | Communication Services | 3.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
APA Corp
APA
$8.31B
| $2.36M | 0.44% |
+57,036
| New | +$2.36M |
|
52
Walt Disney
DIS
$213B
| $2.34M | 0.44% |
17,089
-6,191
| -27% | -$849K |
|
|
53
Pinterest
PINS
$24.9B
| $2.28M | 0.42% |
92,520
-334,145
| -78% | -$8.22M |
|
54
Vanguard Health Care ETF
VHT
$15.6B
| $2.24M | 0.42% |
8,800
+5,708
| +185% | +$1.45M |
|
55
Union Pacific
UNP
$133B
| $2.17M | 0.4% |
7,927
+3,435
| +76% | +$939K |
|
56
iShares US Treasury Bond ETF
GOVT
$27.9B
| $2.08M | 0.39% |
83,550
-7,928
| -9% | -$197K |
|
57
Broadcom
AVGO
$1.4T
| $2.03M | 0.38% |
3,217
-4,222
| -57% | -$2.66M |
|
58
PayPal
PYPL
$67.1B
| $1.99M | 0.37% |
17,205
-3,544
| -17% | -$410K |
|
59
MGM Resorts International
MGM
$10.8B
| $1.98M | 0.37% |
47,093
-76,654
| -62% | -$3.21M |
|
60
Materials Select Sector SPDR Fund
XLB
$5.53B
| $1.92M | 0.36% |
21,775
+2,176
| +11% | +$192K |
|
61
Sea Limited
SE
$110B
| $1.83M | 0.34% |
15,277
-27,379
| -64% | -$3.28M |
|
|
PXD
62
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.71M | 0.32% |
6,843
-2,319
| -25% | -$580K |
|
63
Honeywell
HON
$139B
| $1.64M | 0.31% |
8,427
+716
| +9% | +$139K |
|
64
Zscaler
ZS
$43.1B
| $1.55M | 0.29% |
+6,417
| New | +$1.55M |
|
65
iShares North American Natural Resources ETF
IGE
$626M
| $1.5M | 0.28% |
+37,121
| New | +$1.5M |
|
66
iShares US Energy ETF
IYE
$1.2B
| $1.5M | 0.28% |
+36,567
| New | +$1.5M |
|
67
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.49B
| $1.45M | 0.27% |
14,504
-1,666
| -10% | -$166K |
|
68
Vanguard S&P 500 ETF
VOO
$726B
| $1.45M | 0.27% |
3,481
-4,942
| -59% | -$2.05M |
|
69
iShares Semiconductor ETF
SOXX
$13.6B
| $1.43M | 0.27% |
3,026
-407
| -12% | -$193K |
|
70
iShares Expanded Tech Sector ETF
IGM
$8.62B
| $1.42M | 0.27% |
3,660
-272
| -7% | -$106K |
|
71
United Parcel Service
UPS
$74.1B
| $1.41M | 0.26% |
6,592
+1,799
| +38% | +$386K |
|
72
Highwoods Properties
HIW
$3.41B
| $1.41M | 0.26% |
30,773
+13,017
| +73% | +$596K |
|
73
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $1.4M | 0.26% |
33,475
+9,768
| +41% | +$408K |
|
74
iShares US Financials ETF
IYF
$4.06B
| $1.4M | 0.26% |
+16,530
| New | +$1.4M |
|
75
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.38M | 0.26% |
3,046
-2,080
| -41% | -$940K |
|