TFA
Teamwork Financial Advisors Portfolio holdings
AUM
$815M
This Quarter Return
+13.03%
1 Year Return
+24.43%
3 Year Return
+105.99%
5 Year Return
+225.31%
10 Year Return
–
AUM
$650M
AUM Growth
+$650M
(+11%)
Cap. Flow
+$24.1M
Cap. Flow
% of AUM
3.72%
Top 10 Holdings %
Top 10 Hldgs %
41.31%
Holding
203
New
19
Increased
64
Reduced
95
Closed
24
Top Buys
| 1 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$17.6M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$11.3M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$10.9M |
| 4 |
SPDR S&P Regional Banking ETF
KRE
|
$10.7M |
| 5 |
JPMorgan Chase
JPM
|
$9.68M |
Top Sells
| 1 |
Apple
AAPL
|
$64.1M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$16.3M |
| 3 |
Diamondback Energy
FANG
|
$13.1M |
| 4 |
Microsoft
MSFT
|
$11.3M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$6.8M |
Sector Composition
| 1 | Technology | 36.32% |
| 2 | Consumer Discretionary | 7.46% |
| 3 | Communication Services | 7.11% |
| 4 | Energy | 6.47% |
| 5 | Financials | 5.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Marathon Petroleum
MPC
$54.6B
| $2.41M | 0.37% |
11,939
+2,916
| +32% | +$588K |
|
|
52
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.32M | 0.36% |
15,675
-46,038
| -75% | -$6.8M |
|
53
Trade Desk
TTD
$26.7B
| $2.3M | 0.35% |
26,257
-16,161
| -38% | -$1.41M |
|
54
Blackrock
BLK
$175B
| $2.2M | 0.34% |
2,637
+1,746
| +196% | +$1.46M |
|
55
Vanguard S&P 500 ETF
VOO
$726B
| $2.01M | 0.31% |
4,178
+95
| +2% | +$45.7K |
|
56
Salesforce
CRM
$245B
| $1.68M | 0.26% |
5,585
+991
| +22% | +$298K |
|
57
Old Dominion Freight Line
ODFL
$31.7B
| $1.64M | 0.25% |
7,461
+5,241
| +236% | +$1.15M |
|
58
Chevron
CVX
$324B
| $1.63M | 0.25% |
10,341
-1,684
| -14% | -$266K |
|
59
Constellation Brands
STZ
$28.5B
| $1.58M | 0.24% |
5,816
+4,527
| +351% | +$1.23M |
|
60
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.53M | 0.24% |
2,921
-633
| -18% | -$331K |
|
61
Everest Group
EG
$14.3B
| $1.52M | 0.23% |
+3,816
| New | +$1.52M |
|
62
Energy Transfer Partners
ET
$60.8B
| $1.49M | 0.23% |
94,979
-406,764
| -81% | -$6.4M |
|
63
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.46M | 0.22% |
15,441
-1,644
| -10% | -$155K |
|
64
Booking.com
BKNG
$181B
| $1.3M | 0.2% |
+359
| New | +$1.3M |
|
65
Uber
UBER
$196B
| $1.3M | 0.2% |
16,835
-5,873
| -26% | -$452K |
|
66
Zscaler
ZS
$43.1B
| $1.27M | 0.19% |
+6,577
| New | +$1.27M |
|
67
AbbVie
ABBV
$372B
| $1.19M | 0.18% |
6,532
-1,119
| -15% | -$204K |
|
68
IBM
IBM
$227B
| $1.19M | 0.18% |
6,207
+32
| +0.5% | +$6.11K |
|
69
iShares Core S&P 500 ETF
IVV
$662B
| $1.16M | 0.18% |
2,200
-38
| -2% | -$20K |
|
70
Freeport-McMoran
FCX
$63.7B
| $1.13M | 0.17% |
24,124
-1,836
| -7% | -$86.3K |
|
71
Verizon
VZ
$186B
| $1.12M | 0.17% |
26,732
+329
| +1% | +$13.8K |
|
72
Procter & Gamble
PG
$368B
| $1.11M | 0.17% |
6,853
-6,846
| -50% | -$1.11M |
|
73
Invesco QQQ Trust
QQQ
$364B
| $1.07M | 0.16% |
2,408
-274
| -10% | -$122K |
|
74
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.07M | 0.16% |
+6,299
| New | +$1.07M |
|
75
Kinder Morgan
KMI
$60B
| $1.06M | 0.16% |
58,021
-4,572
| -7% | -$83.8K |
|