TFA
Teamwork Financial Advisors Portfolio holdings
AUM
$815M
This Quarter Return
-13.99%
1 Year Return
+24.43%
3 Year Return
+105.99%
5 Year Return
+225.31%
10 Year Return
–
AUM
$458M
AUM Growth
+$458M
(-15%)
Cap. Flow
+$7.35M
Cap. Flow
% of AUM
1.61%
Top 10 Holdings %
Top 10 Hldgs %
50.07%
Holding
267
New
26
Increased
65
Reduced
111
Closed
64
Top Buys
| 1 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
$12.7M |
| 2 |
iShares Core High Dividend ETF
HDV
|
$11.7M |
| 3 |
Apple
AAPL
|
$6.67M |
| 4 |
Devon Energy
DVN
|
$5.5M |
| 5 |
Amazon
AMZN
|
$4.68M |
Top Sells
| 1 |
Enterprise Products Partners
EPD
|
$3.57M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$3.52M |
| 3 |
VeriSign
VRSN
|
$3.39M |
| 4 |
O'Reilly Automotive
ORLY
|
$3.33M |
| 5 |
Globe Life
GL
|
$3.3M |
Sector Composition
| 1 | Technology | 33.85% |
| 2 | Energy | 18.47% |
| 3 | Financials | 8.69% |
| 4 | Consumer Staples | 4.41% |
| 5 | Healthcare | 2.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Extra Space Storage
EXR
$30.5B
| $1.79M | 0.39% |
+10,520
| New | +$1.79M |
|
52
Brown-Forman Class B
BF.B
$14.2B
| $1.74M | 0.38% |
24,838
-26,882
| -52% | -$1.89M |
|
53
iShares US Consumer Staples ETF
IYK
$1.35B
| $1.74M | 0.38% |
8,934
+5,333
| +148% | +$1.04M |
|
54
American Tower
AMT
$95.5B
| $1.74M | 0.38% |
+6,789
| New | +$1.74M |
|
55
Dollar General
DG
$23.9B
| $1.73M | 0.38% |
+7,029
| New | +$1.73M |
|
56
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $1.72M | 0.38% |
14,405
-4,524
| -24% | -$540K |
|
57
Cisco
CSCO
$274B
| $1.7M | 0.37% |
39,742
-30,513
| -43% | -$1.3M |
|
58
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $1.65M | 0.36% |
+18,002
| New | +$1.65M |
|
59
Crown Castle
CCI
$43.2B
| $1.58M | 0.34% |
+9,369
| New | +$1.58M |
|
60
Trade Desk
TTD
$26.7B
| $1.55M | 0.34% |
37,021
-51,841
| -58% | -$2.17M |
|
61
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $1.53M | 0.33% |
41,518
+8,043
| +24% | +$296K |
|
62
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $1.49M | 0.33% |
13,330
+3,768
| +39% | +$421K |
|
63
Qorvo
QRVO
$8.4B
| $1.41M | 0.31% |
14,968
-9,989
| -40% | -$942K |
|
64
VICI Properties
VICI
$36B
| $1.4M | 0.31% |
47,084
-61,164
| -57% | -$1.82M |
|
65
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $1.34M | 0.29% |
28,050
+1,150
| +4% | +$55.1K |
|
66
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $1.34M | 0.29% |
15,988
+3,843
| +32% | +$322K |
|
67
iShares US Energy ETF
IYE
$1.2B
| $1.33M | 0.29% |
34,915
-1,652
| -5% | -$63K |
|
68
iShares Core US REIT ETF
USRT
$3.09B
| $1.31M | 0.29% |
24,465
+19,767
| +421% | +$1.06M |
|
69
iShares North American Natural Resources ETF
IGE
$626M
| $1.3M | 0.28% |
36,017
-1,104
| -3% | -$39.7K |
|
70
Invesco QQQ Trust
QQQ
$364B
| $1.28M | 0.28% |
+4,553
| New | +$1.28M |
|
71
iShares Select U.S. REIT ETF
ICF
$1.93B
| $1.22M | 0.27% |
20,020
+15,745
| +368% | +$957K |
|
72
PayPal
PYPL
$67.1B
| $1.2M | 0.26% |
17,112
-93
| -0.5% | -$6.5K |
|
73
SoFi Select 500 ETF
SFY
$538M
| $1.16M | 0.25% |
88,086
+54,273
| +161% | +$715K |
|
74
Invesco Leisure and Entertainment ETF
PEJ
$362M
| $1.14M | 0.25% |
31,381
+24,595
| +362% | +$892K |
|
75
Vanguard S&P 500 ETF
VOO
$726B
| $1.12M | 0.25% |
3,235
-246
| -7% | -$85.3K |
|