TFA
Teamwork Financial Advisors Portfolio holdings
AUM
$815M
This Quarter Return
+13.03%
1 Year Return
+24.43%
3 Year Return
+105.99%
5 Year Return
+225.31%
10 Year Return
–
AUM
$650M
AUM Growth
+$650M
(+11%)
Cap. Flow
+$24.1M
Cap. Flow
% of AUM
3.72%
Top 10 Holdings %
Top 10 Hldgs %
41.31%
Holding
203
New
19
Increased
64
Reduced
95
Closed
24
Top Buys
| 1 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$17.6M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$11.3M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$10.9M |
| 4 |
SPDR S&P Regional Banking ETF
KRE
|
$10.7M |
| 5 |
JPMorgan Chase
JPM
|
$9.68M |
Top Sells
| 1 |
Apple
AAPL
|
$64.1M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$16.3M |
| 3 |
Diamondback Energy
FANG
|
$13.1M |
| 4 |
Microsoft
MSFT
|
$11.3M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$6.8M |
Sector Composition
| 1 | Technology | 36.32% |
| 2 | Consumer Discretionary | 7.46% |
| 3 | Communication Services | 7.11% |
| 4 | Energy | 6.47% |
| 5 | Financials | 5.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mercado Libre
MELI
$125B
| $1.06M | 0.16% |
703
-163
| -19% | -$246K |
|
77
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $998K | 0.15% |
19,845
-15,083
| -43% | -$759K |
|
78
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $978K | 0.15% |
8,849
+6,413
| +263% | +$709K |
|
79
Technology Select Sector SPDR Fund
XLK
$83.9B
| $915K | 0.14% |
4,393
-188
| -4% | -$39.2K |
|
80
Costco
COST
$418B
| $886K | 0.14% |
1,210
+153
| +14% | +$112K |
|
81
Financial Select Sector SPDR Fund
XLF
$54.1B
| $871K | 0.13% |
20,691
+5,111
| +33% | +$215K |
|
82
Broadridge
BR
$29.9B
| $846K | 0.13% |
4,132
+42
| +1% | +$8.6K |
|
83
CVS Health
CVS
$92.8B
| $831K | 0.13% |
10,419
-331
| -3% | -$26.4K |
|
84
PayPal
PYPL
$67.1B
| $799K | 0.12% |
11,922
+847
| +8% | +$56.7K |
|
85
Snowflake
SNOW
$79.6B
| $794K | 0.12% |
4,914
+1,438
| +41% | +$232K |
|
86
Amgen
AMGN
$155B
| $788K | 0.12% |
2,771
-734
| -21% | -$209K |
|
87
Garmin
GRMN
$46.5B
| $741K | 0.11% |
4,975
+141
| +3% | +$21K |
|
88
Occidental Petroleum
OXY
$46.9B
| $733K | 0.11% |
11,274
-10,382
| -48% | -$675K |
|
89
iShares Short Treasury Bond ETF
SHV
$20.8B
| $699K | 0.11% |
6,325
-35
| -0.6% | -$3.87K |
|
90
Philip Morris
PM
$260B
| $651K | 0.1% |
7,108
-9,942
| -58% | -$911K |
|
91
MongoDB
MDB
$25.7B
| $646K | 0.1% |
1,802
+616
| +52% | +$221K |
|
92
Qualcomm
QCOM
$173B
| $637K | 0.1% |
3,763
-1,045
| -22% | -$177K |
|
93
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $629K | 0.1% |
9,584
+5,917
| +161% | +$388K |
|
94
UnitedHealth
UNH
$281B
| $620K | 0.1% |
1,253
-219
| -15% | -$108K |
|
|
PXD
95
DELISTED
Pioneer Natural Resource Co.
PXD
| $597K | 0.09% |
2,276
-5,248
| -70% | -$1.38M |
|
96
Alpha Architect 1-3 Month Box ETF
BOXX
$7.91B
| $592K | 0.09% |
5,559
-1,218
| -18% | -$130K |
|
97
JPMorgan US Quality Factor ETF
JQUA
$7.18B
| $589K | 0.09% |
11,149
-899
| -7% | -$47.5K |
|
98
Datadog
DDOG
$47.7B
| $582K | 0.09% |
4,706
+2,786
| +145% | +$344K |
|
99
Synopsys
SNPS
$112B
| $580K | 0.09% |
1,014
+596
| +143% | +$341K |
|
100
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $570K | 0.09% |
3,043
-265
| -8% | -$49.7K |
|