TFA
Teamwork Financial Advisors Portfolio holdings
AUM
$815M
This Quarter Return
-2.38%
1 Year Return
+24.43%
3 Year Return
+105.99%
5 Year Return
+225.31%
10 Year Return
–
AUM
$613M
AUM Growth
+$613M
(-0.45%)
Cap. Flow
+$15.7M
Cap. Flow
% of AUM
2.56%
Top 10 Holdings %
Top 10 Hldgs %
50.23%
Holding
211
New
20
Increased
112
Reduced
66
Closed
11
Top Buys
| 1 |
Arista Networks
ANET
|
$6.74M |
| 2 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$6.53M |
| 3 |
W.W. Grainger
GWW
|
$5.22M |
| 4 |
Meta Platforms (Facebook)
META
|
$4.2M |
| 5 |
KLA
KLAC
|
$3.57M |
Top Sells
| 1 |
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
|
$6.39M |
| 2 |
iShares Core High Dividend ETF
HDV
|
$5.87M |
| 3 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
$5.23M |
| 4 |
Humana
HUM
|
$4.75M |
| 5 |
Occidental Petroleum
OXY
|
$4.48M |
Sector Composition
| 1 | Technology | 38.09% |
| 2 | Energy | 13.58% |
| 3 | Consumer Discretionary | 4.25% |
| 4 | Financials | 3.92% |
| 5 | Communication Services | 3.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mercado Libre
MELI
$125B
| $1.12M | 0.18% |
885
+3
| +0.3% | +$3.8K |
|
77
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $1.12M | 0.18% |
25,213
+498
| +2% | +$22K |
|
78
Amgen
AMGN
$155B
| $1.1M | 0.18% |
4,097
-5,307
| -56% | -$1.43M |
|
79
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.1M | 0.18% |
12,148
+1,854
| +18% | +$168K |
|
80
Linde
LIN
$224B
| $1.07M | 0.18% |
2,881
-81
| -3% | -$30.2K |
|
81
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $1.07M | 0.17% |
7,239
-764
| -10% | -$113K |
|
82
Honeywell
HON
$139B
| $1.06M | 0.17% |
5,749
+4,332
| +306% | +$800K |
|
83
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $1.05M | 0.17% |
11,929
-25
| -0.2% | -$2.21K |
|
84
Booking.com
BKNG
$181B
| $1.05M | 0.17% |
+340
| New | +$1.05M |
|
85
Uber
UBER
$196B
| $965K | 0.16% |
20,984
+7,547
| +56% | +$347K |
|
86
iShares MSCI Ireland ETF
EIRL
$60.6M
| $961K | 0.16% |
17,782
+18
| +0.1% | +$973 |
|
87
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $952K | 0.16% |
10,091
+6,279
| +165% | +$592K |
|
88
iShares MSCI France ETF
EWQ
$383M
| $944K | 0.15% |
26,515
-50
| -0.2% | -$1.78K |
|
89
iShares MSCI Mexico ETF
EWW
$1.78B
| $917K | 0.15% |
15,744
-207
| -1% | -$12.1K |
|
90
iShares MSCI Poland ETF
EPOL
$444M
| $910K | 0.15% |
53,213
-49
| -0.1% | -$838 |
|
91
Kinder Morgan
KMI
$60B
| $908K | 0.15% |
54,783
+900
| +2% | +$14.9K |
|
92
Freeport-McMoran
FCX
$63.7B
| $902K | 0.15% |
24,195
+1,373
| +6% | +$51.2K |
|
93
Verizon
VZ
$186B
| $892K | 0.15% |
27,511
+2,727
| +11% | +$88.4K |
|
94
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $870K | 0.14% |
19,907
-537
| -3% | -$23.5K |
|
95
IBM
IBM
$227B
| $868K | 0.14% |
6,188
+198
| +3% | +$27.8K |
|
96
UnitedHealth
UNH
$281B
| $866K | 0.14% |
1,717
+58
| +3% | +$29.2K |
|
97
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $844K | 0.14% |
16,827
-6,933
| -29% | -$348K |
|
|
MRO
98
DELISTED
Marathon Oil Corporation
MRO
| $843K | 0.14% |
31,531
-19,024
| -38% | -$509K |
|
99
CrowdStrike
CRWD
$106B
| $819K | 0.13% |
4,896
-119
| -2% | -$19.9K |
|
100
Technology Select Sector SPDR Fund
XLK
$83.9B
| $815K | 0.13% |
4,970
+861
| +21% | +$141K |
|