TFA
Teamwork Financial Advisors Portfolio holdings
AUM
$815M
This Quarter Return
-2.38%
1 Year Return
+24.43%
3 Year Return
+105.99%
5 Year Return
+225.31%
10 Year Return
–
AUM
$613M
AUM Growth
+$613M
(-0.45%)
Cap. Flow
+$15.7M
Cap. Flow
% of AUM
2.56%
Top 10 Holdings %
Top 10 Hldgs %
50.23%
Holding
211
New
20
Increased
112
Reduced
66
Closed
11
Top Buys
| 1 |
Arista Networks
ANET
|
$6.74M |
| 2 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$6.53M |
| 3 |
W.W. Grainger
GWW
|
$5.22M |
| 4 |
Meta Platforms (Facebook)
META
|
$4.2M |
| 5 |
KLA
KLAC
|
$3.57M |
Top Sells
| 1 |
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
|
$6.39M |
| 2 |
iShares Core High Dividend ETF
HDV
|
$5.87M |
| 3 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
$5.23M |
| 4 |
Humana
HUM
|
$4.75M |
| 5 |
Occidental Petroleum
OXY
|
$4.48M |
Sector Composition
| 1 | Technology | 38.09% |
| 2 | Energy | 13.58% |
| 3 | Consumer Discretionary | 4.25% |
| 4 | Financials | 3.92% |
| 5 | Communication Services | 3.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CF Industries
CF
$14B
| $2.06M | 0.34% |
23,996
+19,793
| +471% | +$1.7M |
|
|
52
Occidental Petroleum
OXY
$46.9B
| $1.97M | 0.32% |
30,371
-69,100
| -69% | -$4.48M |
|
53
Vanguard S&P 500 ETF
VOO
$726B
| $1.88M | 0.31% |
4,786
+164
| +4% | +$64.4K |
|
54
iShares US Insurance ETF
IAK
$710M
| $1.86M | 0.3% |
20,338
+720
| +4% | +$66K |
|
55
Fortinet
FTNT
$60.4B
| $1.83M | 0.3% |
31,241
+7,690
| +33% | +$451K |
|
56
Philip Morris
PM
$260B
| $1.8M | 0.29% |
19,466
+2,930
| +18% | +$271K |
|
57
Invesco QQQ Trust
QQQ
$364B
| $1.78M | 0.29% |
4,957
-2,272
| -31% | -$814K |
|
58
Phillips 66
PSX
$54B
| $1.76M | 0.29% |
14,667
+293
| +2% | +$35.2K |
|
59
iShares Expanded Tech Sector ETF
IGM
$8.62B
| $1.73M | 0.28% |
4,520
+77
| +2% | +$29.4K |
|
60
iShares Semiconductor ETF
SOXX
$13.6B
| $1.69M | 0.28% |
3,562
+213
| +6% | +$101K |
|
61
iShares US Home Construction ETF
ITB
$3.18B
| $1.61M | 0.26% |
20,477
+822
| +4% | +$64.5K |
|
62
iShares US Consumer Discretionary ETF
IYC
$1.72B
| $1.6M | 0.26% |
+23,934
| New | +$1.6M |
|
63
Fortive
FTV
$16.2B
| $1.51M | 0.25% |
+20,394
| New | +$1.51M |
|
64
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $1.51M | 0.25% |
14,227
+582
| +4% | +$61.7K |
|
65
Salesforce
CRM
$245B
| $1.5M | 0.24% |
+7,396
| New | +$1.5M |
|
66
US Global Jets ETF
JETS
$845M
| $1.49M | 0.24% |
87,245
+3,700
| +4% | +$63K |
|
67
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $1.44M | 0.24% |
28,683
-307
| -1% | -$15.4K |
|
|
68
Humana
HUM
$36.5B
| $1.37M | 0.22% |
2,823
-9,759
| -78% | -$4.75M |
|
69
Brown-Forman Class B
BF.B
$14.2B
| $1.34M | 0.22% |
23,293
+5,181
| +29% | +$299K |
|
70
iShares Core S&P 500 ETF
IVV
$662B
| $1.3M | 0.21% |
3,029
+19
| +0.6% | +$8.16K |
|
71
AbbVie
ABBV
$372B
| $1.23M | 0.2% |
8,228
+22
| +0.3% | +$3.28K |
|
72
Alpha Architect International Quantitative Value ETF
IVAL
$171M
| $1.21M | 0.2% |
+51,182
| New | +$1.21M |
|
73
Union Pacific
UNP
$133B
| $1.21M | 0.2% |
+5,921
| New | +$1.21M |
|
74
iShares National Muni Bond ETF
MUB
$38.6B
| $1.19M | 0.19% |
11,593
+9,290
| +403% | +$953K |
|
75
PayPal
PYPL
$67.1B
| $1.17M | 0.19% |
19,956
+1,726
| +9% | +$101K |
|