TFA
Teamwork Financial Advisors Portfolio holdings
AUM
$815M
This Quarter Return
+10.18%
1 Year Return
+24.43%
3 Year Return
+105.99%
5 Year Return
+225.31%
10 Year Return
–
AUM
$583M
AUM Growth
+$583M
(-4.9%)
Cap. Flow
-$82.7M
Cap. Flow
% of AUM
-14.18%
Top 10 Holdings %
Top 10 Hldgs %
55.89%
Holding
224
New
24
Increased
43
Reduced
115
Closed
40
Top Buys
| 1 |
Energy Transfer Partners
ET
|
$6.18M |
| 2 |
Caterpillar
CAT
|
$5.55M |
| 3 |
TransDigm Group
TDG
|
$5.31M |
| 4 |
Visa
V
|
$4.9M |
| 5 |
Oracle
ORCL
|
$4.72M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$12.5M |
| 2 |
Devon Energy
DVN
|
$8.46M |
| 3 |
Fidelity Total Bond ETF
FBND
|
$6.67M |
| 4 |
ServiceNow
NOW
|
$6.08M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$5.87M |
Sector Composition
| 1 | Technology | 44.12% |
| 2 | Energy | 11.4% |
| 3 | Communication Services | 4.89% |
| 4 | Consumer Discretionary | 4.78% |
| 5 | Financials | 3.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Broadridge
BR
$29.9B
| $841K | 0.14% |
4,090
+63
| +2% | +$13K |
|
77
Linde
LIN
$224B
| $807K | 0.14% |
1,965
-916
| -32% | -$376K |
|
78
UnitedHealth
UNH
$281B
| $775K | 0.13% |
1,472
-245
| -14% | -$129K |
|
79
Blackrock
BLK
$175B
| $723K | 0.12% |
891
-61
| -6% | -$49.5K |
|
|
80
ServiceNow
NOW
$190B
| $718K | 0.12% |
1,016
-8,604
| -89% | -$6.08M |
|
81
Alpha Architect 1-3 Month Box ETF
BOXX
$7.91B
| $713K | 0.12% |
6,777
+4,413
| +187% | +$464K |
|
82
iShares Short Treasury Bond ETF
SHV
$20.8B
| $700K | 0.12% |
6,360
+1,964
| +45% | +$216K |
|
83
Costco
COST
$418B
| $698K | 0.12% |
1,057
-143
| -12% | -$94.4K |
|
84
Qualcomm
QCOM
$173B
| $695K | 0.12% |
4,808
-600
| -11% | -$86.8K |
|
85
Snowflake
SNOW
$79.6B
| $692K | 0.12% |
+3,476
| New | +$692K |
|
86
Global X MLP & Energy Infrastructure ETF
MLPX
$2.61B
| $688K | 0.12% |
15,424
-295
| -2% | -$13.2K |
|
87
PayPal
PYPL
$67.1B
| $680K | 0.12% |
11,075
-8,881
| -45% | -$545K |
|
88
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
| $675K | 0.12% |
+28,879
| New | +$675K |
|
89
Viper Energy
VNOM
$6.72B
| $634K | 0.11% |
20,216
-1,191
| -6% | -$37.4K |
|
90
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $634K | 0.11% |
+15,832
| New | +$634K |
|
91
Garmin
GRMN
$46.5B
| $621K | 0.11% |
4,834
-119
| -2% | -$15.3K |
|
92
Cisco
CSCO
$274B
| $618K | 0.11% |
12,226
-475
| -4% | -$24K |
|
93
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
| $613K | 0.11% |
+12,767
| New | +$613K |
|
94
Financial Select Sector SPDR Fund
XLF
$54.1B
| $586K | 0.1% |
15,580
+1,977
| +15% | +$74.3K |
|
95
BHP
BHP
$142B
| $582K | 0.1% |
8,514
+210
| +3% | +$14.3K |
|
|
MRO
96
DELISTED
Marathon Oil Corporation
MRO
| $578K | 0.1% |
23,915
-7,616
| -24% | -$184K |
|
97
JPMorgan US Quality Factor ETF
JQUA
$7.18B
| $577K | 0.1% |
12,048
+21
| +0.2% | +$1.01K |
|
98
EOG Resources
EOG
$68.2B
| $559K | 0.1% |
4,620
-309
| -6% | -$37.4K |
|
99
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $519K | 0.09% |
3,308
+14
| +0.4% | +$2.2K |
|
|
100
Fidelity Total Bond ETF
FBND
$20.3B
| $513K | 0.09% |
11,145
-144,801
| -93% | -$6.67M |
|