TFA
Teamwork Financial Advisors Portfolio holdings
AUM
$815M
This Quarter Return
+9.66%
1 Year Return
+24.43%
3 Year Return
+105.99%
5 Year Return
+225.31%
10 Year Return
–
AUM
$615M
AUM Growth
+$615M
(+14%)
Cap. Flow
+$30.9M
Cap. Flow
% of AUM
5.02%
Top 10 Holdings %
Top 10 Hldgs %
50.99%
Holding
212
New
31
Increased
62
Reduced
94
Closed
21
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$22.7M |
| 2 |
Microsoft
MSFT
|
$6.77M |
| 3 |
Fidelity Total Bond ETF
FBND
|
$6.74M |
| 4 |
Amazon
AMZN
|
$6.12M |
| 5 |
ON Semiconductor
ON
|
$6.03M |
Top Sells
| 1 |
Devon Energy
DVN
|
$6.92M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$5.45M |
| 3 |
Omnicom Group
OMC
|
$4.61M |
| 4 |
Johnson Controls International
JCI
|
$4.4M |
| 5 |
Nucor
NUE
|
$4.06M |
Sector Composition
| 1 | Technology | 37.55% |
| 2 | Energy | 12.7% |
| 3 | Financials | 4.33% |
| 4 | Consumer Discretionary | 4.17% |
| 5 | Healthcare | 3.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MRO
76
DELISTED
Marathon Oil Corporation
MRO
| $1.16M | 0.19% |
50,555
-165,613
| -77% | -$3.81M |
|
77
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $1.14M | 0.19% |
24,715
-27,184
| -52% | -$1.25M |
|
78
Linde
LIN
$224B
| $1.13M | 0.18% |
2,962
-2,311
| -44% | -$881K |
|
79
AbbVie
ABBV
$372B
| $1.11M | 0.18% |
8,206
-2,898
| -26% | -$390K |
|
80
Ulta Beauty
ULTA
$22.1B
| $1.09M | 0.18% |
+2,324
| New | +$1.09M |
|
81
Mercado Libre
MELI
$125B
| $1.04M | 0.17% |
882
-10
| -1% | -$11.8K |
|
82
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $1.03M | 0.17% |
8,003
+1,486
| +23% | +$191K |
|
83
iShares MSCI France ETF
EWQ
$383M
| $1.02M | 0.17% |
26,565
+11,330
| +74% | +$437K |
|
84
iShares MSCI Ireland ETF
EIRL
$60.6M
| $1.02M | 0.17% |
17,764
+7,509
| +73% | +$433K |
|
85
iShares MSCI Poland ETF
EPOL
$444M
| $1.02M | 0.17% |
+53,262
| New | +$1.02M |
|
86
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $995K | 0.16% |
11,954
+2,889
| +32% | +$241K |
|
87
iShares MSCI Mexico ETF
EWW
$1.78B
| $992K | 0.16% |
15,951
+6,812
| +75% | +$424K |
|
88
SPDR S&P Insurance ETF
KIE
$853M
| $975K | 0.16% |
+23,843
| New | +$975K |
|
89
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $930K | 0.15% |
20,444
-19,085
| -48% | -$868K |
|
90
Kinder Morgan
KMI
$60B
| $928K | 0.15% |
53,883
+6,776
| +14% | +$117K |
|
91
Verizon
VZ
$186B
| $922K | 0.15% |
24,784
+178
| +0.7% | +$6.62K |
|
92
Freeport-McMoran
FCX
$63.7B
| $913K | 0.15% |
22,822
-7,032
| -24% | -$281K |
|
93
Energy Select Sector SPDR Fund
XLE
$27.6B
| $836K | 0.14% |
10,294
+1,167
| +13% | +$94.7K |
|
94
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $830K | 0.13% |
+8,059
| New | +$830K |
|
95
General Dynamics
GD
$87.3B
| $811K | 0.13% |
3,769
-17,690
| -82% | -$3.81M |
|
96
IBM
IBM
$227B
| $802K | 0.13% |
5,990
+109
| +2% | +$14.6K |
|
97
UnitedHealth
UNH
$281B
| $797K | 0.13% |
1,659
-2,586
| -61% | -$1.24M |
|
98
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $755K | 0.12% |
12,016
+68
| +0.6% | +$4.27K |
|
99
CrowdStrike
CRWD
$106B
| $737K | 0.12% |
5,015
+1,179
| +31% | +$173K |
|
100
CVS Health
CVS
$92.8B
| $735K | 0.12% |
10,632
+2,310
| +28% | +$160K |
|