TFA
Teamwork Financial Advisors Portfolio holdings
AUM
$815M
This Quarter Return
+11.65%
1 Year Return
+24.43%
3 Year Return
+105.99%
5 Year Return
+225.31%
10 Year Return
–
AUM
$541M
AUM Growth
+$541M
(+9.4%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
2.13%
Top 10 Holdings %
Top 10 Hldgs %
49.73%
Holding
213
New
22
Increased
73
Reduced
81
Closed
32
Top Buys
Top Sells
| 1 |
iShares Core High Dividend ETF
HDV
|
$10.5M |
| 2 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
$9.43M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$7.52M |
| 4 |
Broadcom
AVGO
|
$5.63M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$5.53M |
Sector Composition
| 1 | Technology | 34.53% |
| 2 | Energy | 16.9% |
| 3 | Financials | 4.25% |
| 4 | Communication Services | 4.18% |
| 5 | Consumer Discretionary | 3.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Philip Morris
PM
$260B
| $1.82M | 0.34% |
18,687
+4,180
| +29% | +$407K |
|
52
AbbVie
ABBV
$372B
| $1.77M | 0.33% |
11,104
-439
| -4% | -$70K |
|
53
Vanguard S&P 500 ETF
VOO
$726B
| $1.74M | 0.32% |
4,624
+433
| +10% | +$163K |
|
|
54
Broadcom
AVGO
$1.4T
| $1.66M | 0.31% |
2,589
-8,775
| -77% | -$5.63M |
|
55
Amgen
AMGN
$155B
| $1.64M | 0.3% |
6,769
+654
| +11% | +$158K |
|
56
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.62M | 0.3% |
3,967
-4,125
| -51% | -$1.69M |
|
57
iShares MBS ETF
MBB
$41B
| $1.62M | 0.3% |
17,089
+12,277
| +255% | +$1.16M |
|
58
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $1.5M | 0.28% |
30,035
+1,097
| +4% | +$54.8K |
|
59
PayPal
PYPL
$67.1B
| $1.5M | 0.28% |
19,722
+3,556
| +22% | +$270K |
|
60
Merck
MRK
$210B
| $1.5M | 0.28% |
14,054
-21,422
| -60% | -$2.28M |
|
61
iShares US Energy ETF
IYE
$1.2B
| $1.49M | 0.28% |
34,059
-985
| -3% | -$43.1K |
|
62
Cisco
CSCO
$274B
| $1.48M | 0.27% |
28,277
+798
| +3% | +$41.7K |
|
63
Phillips 66
PSX
$54B
| $1.42M | 0.26% |
14,048
+1,386
| +11% | +$141K |
|
64
iShares US Treasury Bond ETF
GOVT
$27.9B
| $1.42M | 0.26% |
60,648
+24,248
| +67% | +$567K |
|
65
iShares Semiconductor ETF
SOXX
$13.6B
| $1.4M | 0.26% |
3,144
-116
| -4% | -$51.6K |
|
66
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.22B
| $1.39M | 0.26% |
27,882
+9,075
| +48% | +$453K |
|
67
iShares Core S&P 500 ETF
IVV
$662B
| $1.35M | 0.25% |
3,275
-155
| -5% | -$63.7K |
|
68
Invesco QQQ Trust
QQQ
$364B
| $1.35M | 0.25% |
4,194
+800
| +24% | +$257K |
|
69
Coca-Cola
KO
$297B
| $1.34M | 0.25% |
+21,577
| New | +$1.34M |
|
70
Vanguard Information Technology ETF
VGT
$99.7B
| $1.33M | 0.25% |
3,442
+484
| +16% | +$187K |
|
71
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $1.3M | 0.24% |
+11,337
| New | +$1.3M |
|
72
iShares Expanded Tech Sector ETF
IGM
$8.62B
| $1.28M | 0.24% |
3,767
-137
| -4% | -$46.5K |
|
73
iShares US Home Construction ETF
ITB
$3.18B
| $1.27M | 0.23% |
+18,060
| New | +$1.27M |
|
74
iShares US Consumer Staples ETF
IYK
$1.35B
| $1.22M | 0.23% |
6,134
-6,888
| -53% | -$1.37M |
|
75
Freeport-McMoran
FCX
$63.7B
| $1.22M | 0.23% |
29,854
-130,677
| -81% | -$5.35M |
|