TFA
Teamwork Financial Advisors Portfolio holdings
AUM
$815M
This Quarter Return
-1.31%
1 Year Return
+24.43%
3 Year Return
+105.99%
5 Year Return
+225.31%
10 Year Return
–
AUM
$464M
AUM Growth
+$464M
(+1.3%)
Cap. Flow
+$26.7M
Cap. Flow
% of AUM
5.76%
Top 10 Holdings %
Top 10 Hldgs %
54.09%
Holding
238
New
35
Increased
83
Reduced
80
Closed
38
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$14.1M |
| 2 |
Tesla
TSLA
|
$5.97M |
| 3 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
$5.62M |
| 4 |
Biogen
BIIB
|
$4.53M |
| 5 |
Amazon
AMZN
|
$4.45M |
Top Sells
| 1 |
CF Industries
CF
|
$3.61M |
| 2 |
Chubb
CB
|
$3.54M |
| 3 |
Chevron
CVX
|
$3.52M |
| 4 |
W.R. Berkley
WRB
|
$2.9M |
| 5 |
NVIDIA
NVDA
|
$2.78M |
Sector Composition
| 1 | Technology | 33.11% |
| 2 | Energy | 17.01% |
| 3 | Financials | 6.86% |
| 4 | Consumer Discretionary | 5.61% |
| 5 | Communication Services | 4.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Dimensional US Core Equity Market ETF
DFAU
$9.06B
| $1.41M | 0.3% |
+56,200
| New | +$1.41M |
|
52
Airbnb
ABNB
$79.9B
| $1.41M | 0.3% |
+13,404
| New | +$1.41M |
|
53
iShares US Treasury Bond ETF
GOVT
$27.9B
| $1.4M | 0.3% |
61,629
-21,330
| -26% | -$486K |
|
54
iShares US Energy ETF
IYE
$1.2B
| $1.38M | 0.3% |
35,072
+157
| +0.4% | +$6.17K |
|
55
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.32M | 0.29% |
43,611
-56,214
| -56% | -$1.71M |
|
56
Vanguard S&P 500 ETF
VOO
$726B
| $1.32M | 0.28% |
4,014
+779
| +24% | +$256K |
|
57
PayPal
PYPL
$67.1B
| $1.32M | 0.28% |
15,301
-1,811
| -11% | -$156K |
|
58
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $1.29M | 0.28% |
16,289
-10,081
| -38% | -$800K |
|
59
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $1.24M | 0.27% |
13,574
-4,428
| -25% | -$405K |
|
60
VICI Properties
VICI
$36B
| $1.23M | 0.27% |
41,333
-5,751
| -12% | -$172K |
|
61
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$652M
| $1.22M | 0.26% |
34,024
+19,561
| +135% | +$699K |
|
62
Brown-Forman Class B
BF.B
$14.2B
| $1.2M | 0.26% |
18,020
-6,818
| -27% | -$454K |
|
63
Cisco
CSCO
$274B
| $1.19M | 0.26% |
29,722
-10,020
| -25% | -$401K |
|
64
Philip Morris
PM
$260B
| $1.16M | 0.25% |
14,000
-22,622
| -62% | -$1.88M |
|
65
Qualcomm
QCOM
$173B
| $1.09M | 0.24% |
9,666
-4,766
| -33% | -$538K |
|
66
Viper Energy
VNOM
$6.72B
| $1.09M | 0.23% |
37,913
-62,864
| -62% | -$1.8M |
|
67
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.06M | 0.23% |
2,973
+590
| +25% | +$211K |
|
68
JPMorgan Chase
JPM
$829B
| $1.05M | 0.23% |
10,027
+6,882
| +219% | +$719K |
|
69
Extra Space Storage
EXR
$30.5B
| $1.01M | 0.22% |
5,868
-4,652
| -44% | -$803K |
|
70
Crown Castle
CCI
$43.2B
| $987K | 0.21% |
6,829
-2,540
| -27% | -$367K |
|
71
American Tower
AMT
$95.5B
| $984K | 0.21% |
4,583
-2,206
| -32% | -$474K |
|
72
iShares Select U.S. REIT ETF
ICF
$1.93B
| $983K | 0.21% |
18,315
-1,705
| -9% | -$91.5K |
|
73
iShares Core US REIT ETF
USRT
$3.09B
| $979K | 0.21% |
20,606
-3,859
| -16% | -$183K |
|
74
iShares US Healthcare ETF
IYH
$2.75B
| $951K | 0.21% |
+3,758
| New | +$951K |
|
75
iShares US Healthcare Providers ETF
IHF
$793M
| $933K | 0.2% |
+3,653
| New | +$933K |
|