TFA
Teamwork Financial Advisors Portfolio holdings
AUM
$815M
This Quarter Return
+3.05%
1 Year Return
+24.43%
3 Year Return
+105.99%
5 Year Return
+225.31%
10 Year Return
–
AUM
$536M
AUM Growth
+$536M
(-1.4%)
Cap. Flow
+$8.54M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
45.98%
Holding
345
New
51
Increased
73
Reduced
114
Closed
104
Top Buys
| 1 |
Microsoft
MSFT
|
$18.4M |
| 2 |
Devon Energy
DVN
|
$8.45M |
| 3 |
Chevron
CVX
|
$5.66M |
| 4 |
CF Industries
CF
|
$4.88M |
| 5 |
Exxon Mobil
XOM
|
$4.48M |
Top Sells
| 1 |
Pinterest
PINS
|
$8.22M |
| 2 |
VanEck Oil Services ETF
OIH
|
$6.32M |
| 3 |
Visa
V
|
$5.62M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$4.75M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$3.93M |
Sector Composition
| 1 | Technology | 36.92% |
| 2 | Energy | 16.32% |
| 3 | Financials | 9.36% |
| 4 | Consumer Discretionary | 6.4% |
| 5 | Communication Services | 3.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $1.36M | 0.25% |
+26,900
| New | +$1.36M |
|
77
General Motors
GM
$55.8B
| $1.36M | 0.25% |
30,980
+26,998
| +678% | +$1.18M |
|
78
Costco
COST
$418B
| $1.33M | 0.25% |
2,315
-966
| -29% | -$556K |
|
79
Mastercard
MA
$538B
| $1.31M | 0.24% |
3,657
-4,850
| -57% | -$1.73M |
|
80
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $1.31M | 0.24% |
25,962
+17,872
| +221% | +$898K |
|
81
Arbor Realty Trust
ABR
$2.3B
| $1.3M | 0.24% |
+76,378
| New | +$1.3M |
|
82
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $1.29M | 0.24% |
9,562
+2,019
| +27% | +$272K |
|
83
iShares US Regional Banks ETF
IAT
$652M
| $1.27M | 0.24% |
21,568
-12,229
| -36% | -$721K |
|
84
iShares US Home Construction ETF
ITB
$3.18B
| $1.27M | 0.24% |
21,391
-39,642
| -65% | -$2.35M |
|
85
Schlumberger
SLB
$55B
| $1.27M | 0.24% |
30,637
-51,884
| -63% | -$2.14M |
|
|
86
VanEck Oil Services ETF
OIH
$886M
| $1.23M | 0.23% |
4,348
-22,361
| -84% | -$6.32M |
|
87
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $1.23M | 0.23% |
12,145
+2,718
| +29% | +$274K |
|
88
Houlihan Lokey
HLI
$14B
| $1.2M | 0.22% |
13,696
-1,639
| -11% | -$144K |
|
89
Broadridge
BR
$29.9B
| $1.19M | 0.22% |
7,640
-1,534
| -17% | -$239K |
|
90
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $1.16M | 0.22% |
30,644
-23,703
| -44% | -$896K |
|
91
TSMC
TSM
$1.2T
| $1.15M | 0.21% |
11,047
-11,126
| -50% | -$1.16M |
|
92
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
| $1.09M | 0.2% |
19,681
-2,547
| -11% | -$140K |
|
93
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $1.08M | 0.2% |
11,215
+7,495
| +201% | +$722K |
|
94
Blackrock
BLK
$175B
| $1.08M | 0.2% |
1,408
-250
| -15% | -$191K |
|
95
Brookfield
BN
$98.3B
| $1.06M | 0.2% |
18,770
-9,951
| -35% | -$563K |
|
96
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
| $1.03M | 0.19% |
37,140
-10,726
| -22% | -$298K |
|
97
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.02M | 0.19% |
6,310
-186
| -3% | -$30.2K |
|
98
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $1.01M | 0.19% |
12,812
-22,279
| -63% | -$1.76M |
|
99
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $1.01M | 0.19% |
21,234
+13,682
| +181% | +$648K |
|
100
Starbucks
SBUX
$100B
| $1M | 0.19% |
11,006
+858
| +8% | +$78K |
|