TFA
Teamwork Financial Advisors Portfolio holdings
AUM
$815M
This Quarter Return
+5.15%
1 Year Return
+24.43%
3 Year Return
+105.99%
5 Year Return
+225.31%
10 Year Return
–
AUM
$721M
AUM Growth
+$721M
(+6.9%)
Cap. Flow
+$28.2M
Cap. Flow
% of AUM
3.91%
Top 10 Holdings %
Top 10 Hldgs %
39.69%
Holding
172
New
35
Increased
52
Reduced
69
Closed
13
Top Buys
| 1 |
Amgen
AMGN
|
$13.9M |
| 2 |
Williams Companies
WMB
|
$12.3M |
| 3 |
Costco
COST
|
$11.9M |
| 4 |
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
|
$11.9M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$11.7M |
Top Sells
| 1 |
ServiceNow
NOW
|
$13.4M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$11.8M |
| 3 |
EOG Resources
EOG
|
$10.6M |
| 4 |
Eli Lilly
LLY
|
$9.24M |
| 5 |
Diamondback Energy
FANG
|
$9.19M |
Sector Composition
| 1 | Technology | 28.91% |
| 2 | Industrials | 8.04% |
| 3 | Communication Services | 7.57% |
| 4 | Consumer Discretionary | 6.67% |
| 5 | Energy | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Energy Transfer Partners
ET
$60.8B
| $1.05M | 0.15% |
65,557
-3,099
| -5% | -$49.7K |
|
77
CVS Health
CVS
$92.8B
| $1.02M | 0.14% |
16,190
-1,755
| -10% | -$110K |
|
78
Mercado Libre
MELI
$125B
| $942K | 0.13% |
459
-93
| -17% | -$191K |
|
79
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $926K | 0.13% |
+6,641
| New | +$926K |
|
80
TJX Companies
TJX
$152B
| $876K | 0.12% |
7,449
+3,289
| +79% | +$387K |
|
81
United Parcel Service
UPS
$74.1B
| $855K | 0.12% |
+6,270
| New | +$855K |
|
82
Marathon Petroleum
MPC
$54.6B
| $852K | 0.12% |
5,229
-16,866
| -76% | -$2.75M |
|
83
DexCom
DXCM
$29.5B
| $839K | 0.12% |
+12,508
| New | +$839K |
|
84
iShares Core S&P 500 ETF
IVV
$662B
| $830K | 0.12% |
1,439
-122
| -8% | -$70.4K |
|
85
Danaher
DHR
$147B
| $752K | 0.1% |
2,704
-286
| -10% | -$79.5K |
|
86
VICI Properties
VICI
$36B
| $733K | 0.1% |
21,992
+6,136
| +39% | +$204K |
|
87
Novo Nordisk
NVO
$251B
| $724K | 0.1% |
6,077
-63,393
| -91% | -$7.55M |
|
88
iShares Russell 2000 ETF
IWM
$67B
| $686K | 0.1% |
3,104
+883
| +40% | +$195K |
|
89
Global X MLP & Energy Infrastructure ETF
MLPX
$2.61B
| $660K | 0.09% |
+12,132
| New | +$660K |
|
90
Kinder Morgan
KMI
$60B
| $653K | 0.09% |
29,568
-39,510
| -57% | -$873K |
|
91
Walmart
WMT
$774B
| $641K | 0.09% |
7,942
+59
| +0.7% | +$4.76K |
|
92
iShares Short Treasury Bond ETF
SHV
$20.8B
| $633K | 0.09% |
5,723
+1,746
| +44% | +$193K |
|
93
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $607K | 0.08% |
7,320
+2,726
| +59% | +$226K |
|
94
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.58B
| $568K | 0.08% |
+6,894
| New | +$568K |
|
95
Phillips 66
PSX
$54B
| $549K | 0.08% |
4,177
-15,626
| -79% | -$2.05M |
|
96
Iron Mountain
IRM
$27.3B
| $535K | 0.07% |
4,502
-202
| -4% | -$24K |
|
97
JPMorgan US Quality Factor ETF
JQUA
$7.18B
| $528K | 0.07% |
9,331
-326
| -3% | -$18.4K |
|
98
Uber
UBER
$196B
| $524K | 0.07% |
6,977
-4,441
| -39% | -$334K |
|
99
Altria Group
MO
$113B
| $524K | 0.07% |
10,262
+588
| +6% | +$30K |
|
100
Devon Energy
DVN
$22.9B
| $518K | 0.07% |
13,233
-23,954
| -64% | -$937K |
|