TFA
Teamwork Financial Advisors Portfolio holdings
AUM
$815M
This Quarter Return
+5.29%
1 Year Return
+24.43%
3 Year Return
+105.99%
5 Year Return
+225.31%
10 Year Return
–
AUM
$768M
AUM Growth
+$768M
(+6.4%)
Cap. Flow
+$31.6M
Cap. Flow
% of AUM
4.12%
Top 10 Holdings %
Top 10 Hldgs %
41.62%
Holding
186
New
27
Increased
57
Reduced
73
Closed
26
Top Buys
| 1 |
Arista Networks
ANET
|
$17.6M |
| 2 |
Tesla
TSLA
|
$11.4M |
| 3 |
Leidos
LDOS
|
$8.47M |
| 4 |
Uber
UBER
|
$8.03M |
| 5 |
Amazon
AMZN
|
$7.03M |
Top Sells
| 1 |
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
|
$12.9M |
| 2 |
CrowdStrike
CRWD
|
$12.4M |
| 3 |
SoFi Select 500 ETF
SFY
|
$11.6M |
| 4 |
Caterpillar
CAT
|
$9.6M |
| 5 |
Williams Companies
WMB
|
$3.66M |
Sector Composition
| 1 | Technology | 28.6% |
| 2 | Consumer Discretionary | 10.12% |
| 3 | Communication Services | 8.1% |
| 4 | Industrials | 7.59% |
| 5 | Energy | 5.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Visa
V
$683B
| $2.61M | 0.34% |
8,256
-6
| -0.1% | -$1.9K |
|
52
Applied Materials
AMAT
$128B
| $2.16M | 0.28% |
+13,259
| New | +$2.16M |
|
|
LAC
53
Lithium Americas
LAC
$723M
| $2.12M | 0.28% |
714,381
+315,621
| +79% | +$937K |
|
54
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $2.11M | 0.27% |
30,623
-130
| -0.4% | -$8.96K |
|
55
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $2.06M | 0.27% |
+11,767
| New | +$2.06M |
|
56
KLA
KLAC
$115B
| $2.06M | 0.27% |
3,270
-1,374
| -30% | -$866K |
|
57
Vanguard S&P 500 ETF
VOO
$726B
| $2.04M | 0.27% |
3,793
-138
| -4% | -$74.4K |
|
58
Realty Income
O
$53.7B
| $1.98M | 0.26% |
37,122
+15,531
| +72% | +$830K |
|
59
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
| $1.98M | 0.26% |
49,190
-11,848
| -19% | -$477K |
|
60
Global X MLP & Energy Infrastructure ETF
MLPX
$2.61B
| $1.91M | 0.25% |
31,465
+19,333
| +159% | +$1.17M |
|
61
CBRE Group
CBRE
$48.2B
| $1.87M | 0.24% |
+14,271
| New | +$1.87M |
|
62
Goldman Sachs
GS
$226B
| $1.87M | 0.24% |
+3,264
| New | +$1.87M |
|
63
Verizon
VZ
$186B
| $1.84M | 0.24% |
46,012
+4,814
| +12% | +$193K |
|
64
Broadcom
AVGO
$1.4T
| $1.82M | 0.24% |
7,860
-4,781
| -38% | -$1.11M |
|
65
Expedia Group
EXPE
$26.6B
| $1.79M | 0.23% |
+9,611
| New | +$1.79M |
|
66
Progressive
PGR
$145B
| $1.78M | 0.23% |
+7,436
| New | +$1.78M |
|
67
ServiceNow
NOW
$190B
| $1.75M | 0.23% |
1,654
-520
| -24% | -$551K |
|
68
Eaton
ETN
$136B
| $1.72M | 0.22% |
+5,184
| New | +$1.72M |
|
69
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $1.59M | 0.21% |
58,339
+37,279
| +177% | +$1.02M |
|
70
Boeing
BA
$177B
| $1.54M | 0.2% |
+8,708
| New | +$1.54M |
|
71
Enterprise Products Partners
EPD
$69.6B
| $1.48M | 0.19% |
47,044
-18,368
| -28% | -$576K |
|
72
DexCom
DXCM
$29.5B
| $1.46M | 0.19% |
18,729
+6,221
| +50% | +$484K |
|
73
Trade Desk
TTD
$26.7B
| $1.44M | 0.19% |
12,231
-685
| -5% | -$80.5K |
|
74
ASML
ASML
$292B
| $1.42M | 0.18% |
+2,043
| New | +$1.42M |
|
75
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $1.36M | 0.18% |
14,930
+1,573
| +12% | +$143K |
|