TFA
Teamwork Financial Advisors Portfolio holdings
AUM
$815M
This Quarter Return
-1.31%
1 Year Return
+24.43%
3 Year Return
+105.99%
5 Year Return
+225.31%
10 Year Return
–
AUM
$464M
AUM Growth
+$464M
(+1.3%)
Cap. Flow
+$26.7M
Cap. Flow
% of AUM
5.76%
Top 10 Holdings %
Top 10 Hldgs %
54.09%
Holding
238
New
35
Increased
83
Reduced
80
Closed
38
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$14.1M |
| 2 |
Tesla
TSLA
|
$5.97M |
| 3 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
$5.62M |
| 4 |
Biogen
BIIB
|
$4.53M |
| 5 |
Amazon
AMZN
|
$4.45M |
Top Sells
| 1 |
CF Industries
CF
|
$3.61M |
| 2 |
Chubb
CB
|
$3.54M |
| 3 |
Chevron
CVX
|
$3.52M |
| 4 |
W.R. Berkley
WRB
|
$2.9M |
| 5 |
NVIDIA
NVDA
|
$2.78M |
Sector Composition
| 1 | Technology | 33.11% |
| 2 | Energy | 17.01% |
| 3 | Financials | 6.86% |
| 4 | Consumer Discretionary | 5.61% |
| 5 | Communication Services | 4.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
VanEck Oil Services ETF
OIH
$886M
| $891K | 0.19% |
4,219
+672
| +19% | +$142K |
|
77
Starbucks
SBUX
$100B
| $879K | 0.19% |
10,435
-347
| -3% | -$29.2K |
|
78
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $875K | 0.19% |
19,319
-8,731
| -31% | -$395K |
|
79
iShares National Muni Bond ETF
MUB
$38.6B
| $874K | 0.19% |
8,517
+3,777
| +80% | +$388K |
|
80
Cullen/Frost Bankers
CFR
$8.3B
| $865K | 0.19% |
+6,539
| New | +$865K |
|
81
iShares US Insurance ETF
IAK
$710M
| $861K | 0.19% |
+10,887
| New | +$861K |
|
|
82
Chubb
CB
$110B
| $852K | 0.18% |
4,683
-19,467
| -81% | -$3.54M |
|
83
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $827K | 0.18% |
14,295
-310
| -2% | -$17.9K |
|
84
Costco
COST
$418B
| $820K | 0.18% |
1,737
+543
| +45% | +$256K |
|
85
iShares Biotechnology ETF
IBB
$5.6B
| $811K | 0.17% |
+6,932
| New | +$811K |
|
86
Hess Midstream
HESM
$5.4B
| $807K | 0.17% |
31,616
-285
| -0.9% | -$7.28K |
|
87
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.22B
| $784K | 0.17% |
15,800
+9,200
| +139% | +$457K |
|
88
Meta Platforms (Facebook)
META
$1.86T
| $780K | 0.17% |
5,748
+3,194
| +125% | +$433K |
|
89
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $779K | 0.17% |
17,509
+4,264
| +32% | +$190K |
|
90
Energy Select Sector SPDR Fund
XLE
$27.6B
| $760K | 0.16% |
10,546
-1,721
| -14% | -$124K |
|
91
Blackstone
BX
$134B
| $756K | 0.16% |
9,031
-2,874
| -24% | -$241K |
|
|
92
CF Industries
CF
$14B
| $739K | 0.16% |
7,678
-37,483
| -83% | -$3.61M |
|
93
AutoZone
AZO
$70.2B
| $728K | 0.16% |
+340
| New | +$728K |
|
94
iShares Core S&P 500 ETF
IVV
$662B
| $702K | 0.15% |
1,957
+169
| +9% | +$60.6K |
|
95
Phillips 66
PSX
$54B
| $702K | 0.15% |
8,694
-13,360
| -61% | -$1.08M |
|
96
CrowdStrike
CRWD
$106B
| $697K | 0.15% |
4,227
+2,103
| +99% | +$347K |
|
97
Vanguard Information Technology ETF
VGT
$99.7B
| $648K | 0.14% |
2,109
+579
| +38% | +$178K |
|
98
Home Depot
HD
$405B
| $629K | 0.14% |
2,278
+1,409
| +162% | +$389K |
|
99
Energy Transfer Partners
ET
$60.8B
| $614K | 0.13% |
55,673
+900
| +2% | +$9.93K |
|
100
Broadridge
BR
$29.9B
| $613K | 0.13% |
4,244
-2,768
| -39% | -$400K |
|