TFA
Teamwork Financial Advisors Portfolio holdings
AUM
$815M
This Quarter Return
+9.99%
1 Year Return
+24.43%
3 Year Return
+105.99%
5 Year Return
+225.31%
10 Year Return
–
AUM
$544M
AUM Growth
+$544M
(+7.8%)
Cap. Flow
+$18M
Cap. Flow
% of AUM
3.31%
Top 10 Holdings %
Top 10 Hldgs %
41.79%
Holding
310
New
44
Increased
101
Reduced
145
Closed
16
Top Buys
| 1 |
Devon Energy
DVN
|
$6.35M |
| 2 |
SPDR S&P Homebuilders ETF
XHB
|
$3.66M |
| 3 |
Diamondback Energy
FANG
|
$3.5M |
| 4 |
iShares US Home Construction ETF
ITB
|
$2.82M |
| 5 |
AutoZone
AZO
|
$2.66M |
Top Sells
| 1 |
VanEck Oil Services ETF
OIH
|
$7.95M |
| 2 |
Pinterest
PINS
|
$4.86M |
| 3 |
Visa
V
|
$4.31M |
| 4 |
Apple
AAPL
|
$3.8M |
| 5 |
Delta Air Lines
DAL
|
$3.68M |
Sector Composition
| 1 | Technology | 34.02% |
| 2 | Consumer Discretionary | 10.17% |
| 3 | Energy | 8.77% |
| 4 | Financials | 8.45% |
| 5 | Communication Services | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Iron Mountain
IRM
$27.3B
| $1.49M | 0.27% |
28,477
-1,595
| -5% | -$83.5K |
|
77
Ulta Beauty
ULTA
$22.1B
| $1.47M | 0.27% |
3,571
+2,204
| +161% | +$909K |
|
78
iShares US Industrials ETF
IYJ
$1.73B
| $1.46M | 0.27% |
12,916
+296
| +2% | +$33.4K |
|
79
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
| $1.44M | 0.26% |
47,866
+2,807
| +6% | +$84.2K |
|
80
Invesco S&P 500 High Beta ETF
SPHB
$415M
| $1.42M | 0.26% |
17,936
-8,475
| -32% | -$670K |
|
81
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$583M
| $1.37M | 0.25% |
27,172
-11,551
| -30% | -$584K |
|
82
iShares US Medical Devices ETF
IHI
$4.33B
| $1.37M | 0.25% |
20,774
+204
| +1% | +$13.4K |
|
83
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
| $1.34M | 0.25% |
22,228
+64
| +0.3% | +$3.84K |
|
84
Texas Instruments
TXN
$184B
| $1.33M | 0.25% |
+7,077
| New | +$1.33M |
|
85
Marriott International Class A Common Stock
MAR
$72.7B
| $1.33M | 0.24% |
8,018
-1,255
| -14% | -$207K |
|
86
iShares MBS ETF
MBB
$41B
| $1.3M | 0.24% |
12,108
-1,834
| -13% | -$197K |
|
87
Alphabet (Google) Class C
GOOG
$2.58T
| $1.29M | 0.24% |
445
+253
| +132% | +$732K |
|
88
iShares Core S&P 500 ETF
IVV
$662B
| $1.29M | 0.24% |
2,700
+22
| +0.8% | +$10.5K |
|
|
89
Delta Air Lines
DAL
$40.3B
| $1.27M | 0.23% |
32,590
-94,118
| -74% | -$3.68M |
|
90
ServiceNow
NOW
$190B
| $1.27M | 0.23% |
1,962
-146
| -7% | -$94.7K |
|
91
EOG Resources
EOG
$68.2B
| $1.25M | 0.23% |
+14,018
| New | +$1.25M |
|
|
XLNX
92
DELISTED
Xilinx Inc
XLNX
| $1.24M | 0.23% |
5,851
+4,167
| +247% | +$884K |
|
93
Norwegian Cruise Line
NCLH
$11.2B
| $1.24M | 0.23% |
59,793
-9,454
| -14% | -$196K |
|
94
MongoDB
MDB
$25.7B
| $1.22M | 0.22% |
2,295
-351
| -13% | -$186K |
|
95
DocuSign
DOCU
$15.5B
| $1.21M | 0.22% |
7,950
-2,841
| -26% | -$433K |
|
96
Philip Morris
PM
$260B
| $1.19M | 0.22% |
12,492
+9,999
| +401% | +$950K |
|
97
Starbucks
SBUX
$100B
| $1.19M | 0.22% |
10,148
-140
| -1% | -$16.4K |
|
|
MRO
98
DELISTED
Marathon Oil Corporation
MRO
| $1.18M | 0.22% |
+72,120
| New | +$1.18M |
|
99
Advance Auto Parts
AAP
$3.66B
| $1.17M | 0.22% |
+4,890
| New | +$1.17M |
|
|
ATVI
100
DELISTED
Activision Blizzard Inc.
ATVI
| $1.17M | 0.22% |
+17,603
| New | +$1.17M |
|