TFA
Teamwork Financial Advisors Portfolio holdings
AUM
$815M
This Quarter Return
+6.5%
1 Year Return
+24.43%
3 Year Return
+105.99%
5 Year Return
+225.31%
10 Year Return
–
AUM
$494M
AUM Growth
+$494M
(+6.6%)
Cap. Flow
+$14.9M
Cap. Flow
% of AUM
3.02%
Top 10 Holdings %
Top 10 Hldgs %
52.11%
Holding
225
New
25
Increased
79
Reduced
85
Closed
34
Top Buys
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$7.18M |
| 2 |
Linde
LIN
|
$6.52M |
| 3 |
Humana
HUM
|
$6.51M |
| 4 |
Freeport-McMoran
FCX
|
$6.1M |
| 5 |
iShares Core High Dividend ETF
HDV
|
$6M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$5M |
| 2 |
Biogen
BIIB
|
$4.53M |
| 3 |
Intuitive Surgical
ISRG
|
$4.44M |
| 4 |
Microsoft
MSFT
|
$4.4M |
| 5 |
Allstate
ALL
|
$4.16M |
Sector Composition
| 1 | Technology | 28.96% |
| 2 | Energy | 19.63% |
| 3 | Financials | 5.97% |
| 4 | Consumer Discretionary | 4.9% |
| 5 | Healthcare | 4.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
KLA
KLAC
$115B
| $1.54M | 0.31% | 4,095 -8,579 | -68% | -$3.23M |
|
52
Advanced Micro Devices
AMD
$264B
| $1.54M | 0.31% | 23,832 -30,368 | -56% | -$1.97M |
|
53
iShares US Insurance ETF
IAK
$710M
| $1.52M | 0.31% | 16,634 +5,747 | +53% | +$525K |
|
54
Vanguard S&P 500 ETF
VOO
$726B
| $1.47M | 0.3% | 4,191 +177 | +4% | +$62.2K |
|
55
Philip Morris
PM
$260B
| $1.47M | 0.3% | 14,507 +507 | +4% | +$51.3K |
|
56
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $1.45M | 0.29% | 28,938 +11,429 | +65% | +$571K |
|
57
iShares US Healthcare ETF
IYH
$2.75B
| $1.43M | 0.29% | 5,057 +1,299 | +35% | +$369K |
|
58
Monster Beverage
MNST
$60.9B
| $1.43M | 0.29% | 14,045 -40,714 | -74% | -$4.13M |
|
59
Progressive
PGR
$145B
| $1.37M | 0.28% | +10,585 | New | +$1.37M |
|
60
iShares US Healthcare Providers ETF
IHF
$793M
| $1.36M | 0.27% | 5,093 +1,440 | +39% | +$385K |
|
61
American Express
AXP
$231B
| $1.34M | 0.27% | 9,073 -23,355 | -72% | -$3.45M |
|
62
iShares Core S&P 500 ETF
IVV
$662B
| $1.32M | 0.27% | 3,430 +1,473 | +75% | +$566K |
|
63
Phillips 66
PSX
$54B
| $1.32M | 0.27% | 12,662 +3,968 | +46% | +$413K |
|
64
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.49B
| $1.32M | 0.27% | +13,702 | New | +$1.32M |
|
65
Cisco
CSCO
$274B
| $1.31M | 0.26% | 27,479 -2,243 | -8% | -$107K |
|
|
66
Allstate
ALL
$53.6B
| $1.3M | 0.26% | 9,621 -30,686 | -76% | -$4.16M |
|
67
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.18M | 0.24% | 34,562 -9,049 | -21% | -$309K |
|
68
VanEck Oil Services ETF
OIH
$886M
| $1.18M | 0.24% | 3,865 -354 | -8% | -$108K |
|
69
Viper Energy
VNOM
$6.72B
| $1.16M | 0.23% | 36,502 -1,411 | -4% | -$44.9K |
|
70
American Tower
AMT
$95.5B
| $1.15M | 0.23% | 5,445 +862 | +19% | +$183K |
|
71
PayPal
PYPL
$67.1B
| $1.15M | 0.23% | 16,166 +865 | +6% | +$61.6K |
|
72
Qualcomm
QCOM
$173B
| $1.15M | 0.23% | 10,467 +801 | +8% | +$88.1K |
|
73
iShares Semiconductor ETF
SOXX
$13.6B
| $1.13M | 0.23% | 3,260 +1,639 | +101% | +$570K |
|
74
iShares Expanded Tech Sector ETF
IGM
$8.62B
| $1.09M | 0.22% | 3,904 +1,955 | +100% | +$547K |
|
75
Brown-Forman Class B
BF.B
$14.2B
| $1.02M | 0.21% | 15,496 -2,524 | -14% | -$166K |
|