TFA
Teamwork Financial Advisors Portfolio holdings
AUM
$815M
This Quarter Return
+10.18%
1 Year Return
+24.43%
3 Year Return
+105.99%
5 Year Return
+225.31%
10 Year Return
–
AUM
$583M
AUM Growth
+$583M
(-4.9%)
Cap. Flow
-$82.7M
Cap. Flow
% of AUM
-14.18%
Top 10 Holdings %
Top 10 Hldgs %
55.89%
Holding
224
New
24
Increased
43
Reduced
115
Closed
40
Top Buys
| 1 |
Energy Transfer Partners
ET
|
$6.18M |
| 2 |
Caterpillar
CAT
|
$5.55M |
| 3 |
TransDigm Group
TDG
|
$5.31M |
| 4 |
Visa
V
|
$4.9M |
| 5 |
Oracle
ORCL
|
$4.72M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$12.5M |
| 2 |
Devon Energy
DVN
|
$8.46M |
| 3 |
Fidelity Total Bond ETF
FBND
|
$6.67M |
| 4 |
ServiceNow
NOW
|
$6.08M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$5.87M |
Sector Composition
| 1 | Technology | 44.12% |
| 2 | Energy | 11.4% |
| 3 | Communication Services | 4.89% |
| 4 | Consumer Discretionary | 4.78% |
| 5 | Financials | 3.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Uber
UBER
$196B
| $1.4M | 0.24% |
22,708
+1,724
| +8% | +$106K |
|
52
Mercado Libre
MELI
$125B
| $1.36M | 0.23% |
866
-19
| -2% | -$29.9K |
|
53
Marathon Petroleum
MPC
$54.6B
| $1.34M | 0.23% |
9,023
-6,269
| -41% | -$930K |
|
54
Valero Energy
VLO
$47.2B
| $1.31M | 0.23% |
10,099
-36,123
| -78% | -$4.7M |
|
55
Occidental Petroleum
OXY
$46.9B
| $1.29M | 0.22% |
21,656
-8,715
| -29% | -$520K |
|
56
CF Industries
CF
$14B
| $1.21M | 0.21% |
15,228
-8,768
| -37% | -$697K |
|
57
Salesforce
CRM
$245B
| $1.21M | 0.21% |
4,594
-2,802
| -38% | -$737K |
|
58
CrowdStrike
CRWD
$106B
| $1.19M | 0.21% |
4,679
-217
| -4% | -$55.4K |
|
59
AbbVie
ABBV
$372B
| $1.19M | 0.2% |
7,651
-577
| -7% | -$89.4K |
|
60
iShares Russell 2000 ETF
IWM
$67B
| $1.13M | 0.19% |
+5,643
| New | +$1.13M |
|
61
Freeport-McMoran
FCX
$63.7B
| $1.11M | 0.19% |
25,960
+1,765
| +7% | +$75.1K |
|
62
Kinder Morgan
KMI
$60B
| $1.1M | 0.19% |
62,593
+7,810
| +14% | +$138K |
|
63
Invesco QQQ Trust
QQQ
$364B
| $1.1M | 0.19% |
2,682
-2,275
| -46% | -$932K |
|
64
iShares Core S&P 500 ETF
IVV
$662B
| $1.07M | 0.18% |
2,238
-791
| -26% | -$378K |
|
65
IBM
IBM
$227B
| $1.01M | 0.17% |
6,175
-13
| -0.2% | -$2.13K |
|
66
Amgen
AMGN
$155B
| $1.01M | 0.17% |
3,505
-592
| -14% | -$171K |
|
67
Verizon
VZ
$186B
| $995K | 0.17% |
26,403
-1,108
| -4% | -$41.8K |
|
68
Phillips 66
PSX
$54B
| $939K | 0.16% |
7,056
-7,611
| -52% | -$1.01M |
|
69
Fortive
FTV
$16.2B
| $929K | 0.16% |
12,618
-7,776
| -38% | -$573K |
|
70
Old Dominion Freight Line
ODFL
$31.7B
| $900K | 0.15% |
+2,220
| New | +$900K |
|
71
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $887K | 0.15% |
30,558
+22,414
| +275% | +$650K |
|
72
Technology Select Sector SPDR Fund
XLK
$83.9B
| $882K | 0.15% |
4,581
-389
| -8% | -$74.9K |
|
73
CVS Health
CVS
$92.8B
| $849K | 0.15% |
10,750
-201
| -2% | -$15.9K |
|
|
74
Vertex Pharmaceuticals
VRTX
$100B
| $846K | 0.15% |
2,079
-14,429
| -87% | -$5.87M |
|
75
Humana
HUM
$36.5B
| $842K | 0.14% |
1,839
-984
| -35% | -$450K |
|