TFA
Teamwork Financial Advisors Portfolio holdings
AUM
$815M
This Quarter Return
+5.81%
1 Year Return
+24.43%
3 Year Return
+105.99%
5 Year Return
+225.31%
10 Year Return
–
AUM
$675M
AUM Growth
+$675M
(+3.9%)
Cap. Flow
+$26.6M
Cap. Flow
% of AUM
3.95%
Top 10 Holdings %
Top 10 Hldgs %
41.8%
Holding
191
New
12
Increased
59
Reduced
65
Closed
54
Top Buys
| 1 |
NVIDIA
NVDA
|
$20.9M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
$17.1M |
| 3 |
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
|
$12.7M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$12.4M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$12M |
Top Sells
| 1 |
Apple
AAPL
|
$34.4M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$11.2M |
| 3 |
KLA
KLAC
|
$10.3M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$9.68M |
| 5 |
SPDR S&P Regional Banking ETF
KRE
|
$9.49M |
Sector Composition
| 1 | Technology | 30.36% |
| 2 | Energy | 9.52% |
| 3 | Consumer Discretionary | 8.42% |
| 4 | Communication Services | 8.27% |
| 5 | Industrials | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
MongoDB
MDB
$25.7B
| $917K | 0.14% |
3,669
+1,867
| +104% | +$467K |
|
77
Mercado Libre
MELI
$125B
| $907K | 0.13% |
552
-151
| -21% | -$248K |
|
78
iShares Core S&P 500 ETF
IVV
$662B
| $854K | 0.13% |
1,561
-639
| -29% | -$350K |
|
79
Uber
UBER
$196B
| $830K | 0.12% |
11,418
-5,417
| -32% | -$394K |
|
80
Adobe
ADBE
$151B
| $816K | 0.12% |
1,469
+540
| +58% | +$300K |
|
81
Energy Select Sector SPDR Fund
XLE
$27.6B
| $811K | 0.12% |
8,893
-6,548
| -42% | -$597K |
|
82
Danaher
DHR
$147B
| $747K | 0.11% |
2,990
+913
| +44% | +$228K |
|
83
Synopsys
SNPS
$112B
| $703K | 0.1% |
1,182
+168
| +17% | +$100K |
|
84
Chevron
CVX
$324B
| $590K | 0.09% |
3,774
-6,567
| -64% | -$1.03M |
|
85
Walmart
WMT
$774B
| $534K | 0.08% |
7,883
+270
| +4% | +$18.3K |
|
86
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $513K | 0.08% |
4,813
-4,036
| -46% | -$430K |
|
87
JPMorgan US Quality Factor ETF
JQUA
$7.18B
| $511K | 0.08% |
9,657
-1,492
| -13% | -$79K |
|
88
Hess Midstream
HESM
$5.4B
| $507K | 0.08% |
13,901
-142
| -1% | -$5.17K |
|
89
AbbVie
ABBV
$372B
| $500K | 0.07% |
2,918
-3,614
| -55% | -$620K |
|
90
Occidental Petroleum
OXY
$46.9B
| $485K | 0.07% |
7,691
-3,583
| -32% | -$226K |
|
91
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $460K | 0.07% |
2,360
-683
| -22% | -$133K |
|
92
TJX Companies
TJX
$152B
| $458K | 0.07% |
4,160
+1,221
| +42% | +$134K |
|
93
VICI Properties
VICI
$36B
| $454K | 0.07% |
15,856
+1,968
| +14% | +$56.4K |
|
|
94
iShares Russell 2000 ETF
IWM
$67B
| $451K | 0.07% |
2,221
-55,060
| -96% | -$11.2M |
|
95
Altria Group
MO
$113B
| $441K | 0.07% |
9,674
-1,041
| -10% | -$47.4K |
|
96
iShares Short Treasury Bond ETF
SHV
$20.8B
| $439K | 0.07% |
3,977
-2,348
| -37% | -$259K |
|
97
AT&T
T
$209B
| $438K | 0.06% |
22,897
-346
| -1% | -$6.61K |
|
98
W.P. Carey
WPC
$14.7B
| $437K | 0.06% |
7,941
+1,136
| +17% | +$62.5K |
|
99
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$373M
| $434K | 0.06% |
+4,561
| New | +$434K |
|
100
Iron Mountain
IRM
$27.3B
| $422K | 0.06% |
4,704
-1
| -0% | -$90 |
|