TFA
Teamwork Financial Advisors Portfolio holdings
AUM
$815M
This Quarter Return
+9.66%
1 Year Return
+24.43%
3 Year Return
+105.99%
5 Year Return
+225.31%
10 Year Return
–
AUM
$615M
AUM Growth
+$615M
(+14%)
Cap. Flow
+$30.9M
Cap. Flow
% of AUM
5.02%
Top 10 Holdings %
Top 10 Hldgs %
50.99%
Holding
212
New
31
Increased
62
Reduced
94
Closed
21
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$22.7M |
| 2 |
Microsoft
MSFT
|
$6.77M |
| 3 |
Fidelity Total Bond ETF
FBND
|
$6.74M |
| 4 |
Amazon
AMZN
|
$6.12M |
| 5 |
ON Semiconductor
ON
|
$6.03M |
Top Sells
| 1 |
Devon Energy
DVN
|
$6.92M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$5.45M |
| 3 |
Omnicom Group
OMC
|
$4.61M |
| 4 |
Johnson Controls International
JCI
|
$4.4M |
| 5 |
Nucor
NUE
|
$4.06M |
Sector Composition
| 1 | Technology | 37.55% |
| 2 | Energy | 12.7% |
| 3 | Financials | 4.33% |
| 4 | Consumer Discretionary | 4.17% |
| 5 | Healthcare | 3.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amgen
AMGN
$155B
| $2.09M | 0.34% |
9,404
+2,635
| +39% | +$585K |
|
52
Meta Platforms (Facebook)
META
$1.86T
| $2.05M | 0.33% |
7,159
+2,098
| +41% | +$602K |
|
53
iShares Gold Trust
IAU
$50.6B
| $1.94M | 0.32% |
+53,317
| New | +$1.94M |
|
54
Vanguard S&P 500 ETF
VOO
$726B
| $1.88M | 0.31% |
4,622
-2
| -0% | -$814 |
|
55
Procter & Gamble
PG
$368B
| $1.86M | 0.3% |
12,261
-136
| -1% | -$20.6K |
|
56
iShares US Oil & Gas Exploration & Production ETF
IEO
$483M
| $1.84M | 0.3% |
21,648
-9,584
| -31% | -$814K |
|
57
US Global Jets ETF
JETS
$845M
| $1.79M | 0.29% |
83,545
+38,793
| +87% | +$831K |
|
58
Fortinet
FTNT
$60.4B
| $1.78M | 0.29% |
+23,551
| New | +$1.78M |
|
59
iShares Expanded Tech Sector ETF
IGM
$8.62B
| $1.75M | 0.28% |
4,443
+676
| +18% | +$266K |
|
60
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.73M | 0.28% |
3,894
-73
| -2% | -$32.4K |
|
61
iShares US Insurance ETF
IAK
$710M
| $1.72M | 0.28% |
+19,618
| New | +$1.72M |
|
62
iShares Semiconductor ETF
SOXX
$13.6B
| $1.7M | 0.28% |
3,349
+205
| +7% | +$104K |
|
63
iShares US Home Construction ETF
ITB
$3.18B
| $1.68M | 0.27% |
19,655
+1,595
| +9% | +$136K |
|
64
Philip Morris
PM
$260B
| $1.61M | 0.26% |
16,536
-2,151
| -12% | -$210K |
|
65
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $1.59M | 0.26% |
13,645
+2,308
| +20% | +$269K |
|
66
Merck
MRK
$210B
| $1.58M | 0.26% |
13,729
-325
| -2% | -$37.5K |
|
67
Marathon Petroleum
MPC
$54.6B
| $1.54M | 0.25% |
13,194
+9,061
| +219% | +$1.06M |
|
68
Vanguard Information Technology ETF
VGT
$99.7B
| $1.53M | 0.25% |
3,455
+13
| +0.4% | +$5.75K |
|
69
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $1.46M | 0.24% |
28,990
+8,794
| +44% | +$443K |
|
70
Phillips 66
PSX
$54B
| $1.37M | 0.22% |
14,374
+326
| +2% | +$31.1K |
|
71
iShares Core S&P 500 ETF
IVV
$662B
| $1.34M | 0.22% |
3,010
-265
| -8% | -$118K |
|
72
Fiserv
FI
$75.1B
| $1.34M | 0.22% |
+10,615
| New | +$1.34M |
|
73
PayPal
PYPL
$67.1B
| $1.22M | 0.2% |
18,230
-1,492
| -8% | -$99.6K |
|
74
Brown-Forman Class B
BF.B
$14.2B
| $1.21M | 0.2% |
18,112
+1,248
| +7% | +$83.3K |
|
|
75
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $1.19M | 0.19% |
23,760
-108,771
| -82% | -$5.45M |
|