TFA
Teamwork Financial Advisors Portfolio holdings
AUM
$815M
This Quarter Return
+11.65%
1 Year Return
+24.43%
3 Year Return
+105.99%
5 Year Return
+225.31%
10 Year Return
–
AUM
$541M
AUM Growth
+$541M
(+9.4%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
2.13%
Top 10 Holdings %
Top 10 Hldgs %
49.73%
Holding
213
New
22
Increased
73
Reduced
81
Closed
32
Top Buys
Top Sells
| 1 |
iShares Core High Dividend ETF
HDV
|
$10.5M |
| 2 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
$9.43M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$7.52M |
| 4 |
Broadcom
AVGO
|
$5.63M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$5.53M |
Sector Composition
| 1 | Technology | 34.53% |
| 2 | Energy | 16.9% |
| 3 | Financials | 4.25% |
| 4 | Communication Services | 4.18% |
| 5 | Consumer Discretionary | 3.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
American Tower
AMT
$95.5B
| $1.18M | 0.22% |
5,759
+314
| +6% | +$64.2K |
|
77
Mercado Libre
MELI
$125B
| $1.18M | 0.22% |
892
-233
| -21% | -$307K |
|
78
SPDR S&P Aerospace & Defense ETF
XAR
$3.97B
| $1.16M | 0.21% |
9,924
+2,576
| +35% | +$301K |
|
79
Brown-Forman Class B
BF.B
$14.2B
| $1.08M | 0.2% |
16,864
+1,368
| +9% | +$87.9K |
|
80
Meta Platforms (Facebook)
META
$1.86T
| $1.07M | 0.2% |
5,061
-1,829
| -27% | -$388K |
|
81
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $1.02M | 0.19% |
+20,196
| New | +$1.02M |
|
82
Qualcomm
QCOM
$173B
| $971K | 0.18% |
7,610
-2,857
| -27% | -$365K |
|
83
Viper Energy
VNOM
$6.72B
| $962K | 0.18% |
34,350
-2,152
| -6% | -$60.3K |
|
84
Verizon
VZ
$186B
| $957K | 0.18% |
24,606
+231
| +0.9% | +$8.98K |
|
85
VanEck Oil Services ETF
OIH
$886M
| $942K | 0.17% |
3,398
-467
| -12% | -$129K |
|
86
JPMorgan Chase
JPM
$829B
| $935K | 0.17% |
7,172
+4,059
| +130% | +$529K |
|
87
US Global Jets ETF
JETS
$845M
| $834K | 0.15% |
+44,752
| New | +$834K |
|
88
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $831K | 0.15% |
6,517
-6,061
| -48% | -$773K |
|
89
Kinder Morgan
KMI
$60B
| $825K | 0.15% |
47,107
+7,497
| +19% | +$131K |
|
90
PepsiCo
PEP
$204B
| $818K | 0.15% |
4,488
-17,070
| -79% | -$3.11M |
|
91
iShares MSCI Turkey ETF
TUR
$175M
| $796K | 0.15% |
24,402
-662
| -3% | -$21.6K |
|
92
IBM
IBM
$227B
| $771K | 0.14% |
5,881
+1,064
| +22% | +$139K |
|
93
Energy Select Sector SPDR Fund
XLE
$27.6B
| $756K | 0.14% |
9,127
-251
| -3% | -$20.8K |
|
94
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $746K | 0.14% |
11,948
+97
| +0.8% | +$6.05K |
|
95
O'Reilly Automotive
ORLY
$88B
| $737K | 0.14% |
868
-6,038
| -87% | -$5.13M |
|
96
Home Depot
HD
$405B
| $730K | 0.14% |
2,474
+165
| +7% | +$48.7K |
|
97
Energy Transfer Partners
ET
$60.8B
| $692K | 0.13% |
55,494
+2,704
| +5% | +$33.7K |
|
98
Hess Midstream
HESM
$5.4B
| $671K | 0.12% |
23,191
-1,044
| -4% | -$30.2K |
|
99
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $665K | 0.12% |
4,780
+788
| +20% | +$110K |
|
100
iShares US Medical Devices ETF
IHI
$4.33B
| $650K | 0.12% |
12,037
-807
| -6% | -$43.6K |
|