TFA
Teamwork Financial Advisors Portfolio holdings
AUM
$815M
This Quarter Return
+6.5%
1 Year Return
+24.43%
3 Year Return
+105.99%
5 Year Return
+225.31%
10 Year Return
–
AUM
$494M
AUM Growth
+$494M
(+6.6%)
Cap. Flow
+$14.9M
Cap. Flow
% of AUM
3.02%
Top 10 Holdings %
Top 10 Hldgs %
52.11%
Holding
225
New
25
Increased
79
Reduced
85
Closed
34
Top Buys
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$7.18M |
| 2 |
Linde
LIN
|
$6.52M |
| 3 |
Humana
HUM
|
$6.51M |
| 4 |
Freeport-McMoran
FCX
|
$6.1M |
| 5 |
iShares Core High Dividend ETF
HDV
|
$6M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$5M |
| 2 |
Biogen
BIIB
|
$4.53M |
| 3 |
Intuitive Surgical
ISRG
|
$4.44M |
| 4 |
Microsoft
MSFT
|
$4.4M |
| 5 |
Allstate
ALL
|
$4.16M |
Sector Composition
| 1 | Technology | 28.96% |
| 2 | Energy | 19.63% |
| 3 | Financials | 5.97% |
| 4 | Consumer Discretionary | 4.9% |
| 5 | Healthcare | 4.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Verizon
VZ
$186B
| $960K | 0.19% |
24,375
+13,805
| +131% | +$544K |
|
77
Crown Castle
CCI
$43.2B
| $954K | 0.19% |
7,031
+202
| +3% | +$27.4K |
|
78
Mercado Libre
MELI
$125B
| $952K | 0.19% |
1,125
-736
| -40% | -$623K |
|
79
Vanguard Information Technology ETF
VGT
$99.7B
| $945K | 0.19% |
2,958
+849
| +40% | +$271K |
|
80
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.22B
| $935K | 0.19% |
18,807
+3,007
| +19% | +$150K |
|
81
iShares MSCI Turkey ETF
TUR
$175M
| $927K | 0.19% |
25,064
+8,205
| +49% | +$304K |
|
82
Extra Space Storage
EXR
$30.5B
| $927K | 0.19% |
6,299
+431
| +7% | +$63.4K |
|
83
Airbnb
ABNB
$79.9B
| $913K | 0.18% |
10,684
-2,720
| -20% | -$233K |
|
84
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $913K | 0.18% |
+16,749
| New | +$913K |
|
85
Invesco QQQ Trust
QQQ
$364B
| $904K | 0.18% |
3,394
-6,037
| -64% | -$1.61M |
|
86
AutoZone
AZO
$70.2B
| $893K | 0.18% |
362
+22
| +6% | +$54.3K |
|
87
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $857K | 0.17% |
12,153
+3,058
| +34% | +$216K |
|
88
Meta Platforms (Facebook)
META
$1.86T
| $829K | 0.17% |
6,890
+1,142
| +20% | +$137K |
|
89
iShares US Treasury Bond ETF
GOVT
$27.9B
| $827K | 0.17% |
36,400
-25,229
| -41% | -$573K |
|
90
Energy Select Sector SPDR Fund
XLE
$27.6B
| $820K | 0.17% |
9,378
-1,168
| -11% | -$102K |
|
91
Intel
INTC
$107B
| $820K | 0.17% |
31,019
+20,973
| +209% | +$554K |
|
92
SPDR S&P Aerospace & Defense ETF
XAR
$3.97B
| $809K | 0.16% |
+7,348
| New | +$809K |
|
93
CVS Health
CVS
$92.8B
| $776K | 0.16% |
8,332
-18,264
| -69% | -$1.7M |
|
94
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $757K | 0.15% |
11,851
-2,444
| -17% | -$156K |
|
95
Home Depot
HD
$405B
| $729K | 0.15% |
2,309
+31
| +1% | +$9.79K |
|
96
Hess Midstream
HESM
$5.4B
| $725K | 0.15% |
24,235
-7,381
| -23% | -$221K |
|
97
Kinder Morgan
KMI
$60B
| $716K | 0.14% |
39,610
+27,136
| +218% | +$491K |
|
98
IBM
IBM
$227B
| $679K | 0.14% |
+4,817
| New | +$679K |
|
99
Bank of America
BAC
$376B
| $679K | 0.14% |
+20,488
| New | +$679K |
|
100
iShares US Medical Devices ETF
IHI
$4.33B
| $675K | 0.14% |
12,844
+2,603
| +25% | +$137K |
|