TFA
Teamwork Financial Advisors Portfolio holdings
AUM $815M
1-Year Return
24.43%
This Quarter Return
-3.33%
1 Year Return
+24.43%
3 Year Return
+105.99%
5 Year Return
+225.31%
10 Year Return
–
AUM
$726M
AUM Growth
-$41.9M
(-5.5%)
Cap. Flow
+$6.05M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
40.49%
Holding
181
New
21
Increased
51
Reduced
80
Closed
26
Top Buys
| 1 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
+$25.1M |
| 2 |
SPDR Gold Trust
GLD
|
+$19.4M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
+$19.1M |
| 4 |
Schwab US Large-Cap Value ETF
SCHV
|
+$18.1M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$17.6M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
+$18.1M |
| 2 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
+$16.3M |
| 3 |
Microsoft
MSFT
|
+$13.2M |
| 4 |
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
|
+$12.5M |
| 5 |
W.W. Grainger
GWW
|
+$12.4M |
Sector Composition
| 1 | Technology | 23.69% |
| 2 | Financials | 8.98% |
| 3 | Consumer Discretionary | 8.91% |
| 4 | Communication Services | 6.61% |
| 5 | Industrials | 5.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Pfizer
PFE
$137B
| $1.27M | 0.17% |
50,040
+4,653
| +10% | +$118K |
|
77
iShares Core High Dividend ETF
HDV
$11.5B
| $1.23M | 0.16% |
10,137
-948
| -9% | -$115K |
|
78
Alexandria Real Estate Equities
ARE
$14.7B
| $1.21M | 0.16% |
+13,130
| New | +$1.21M |
|
|
79
W.W. Grainger
GWW
$47.2B
| $1.05M | 0.14% |
1,058
-12,513
| -92% | -$12.4M |
|
80
Invesco QQQ Trust
QQQ
$379B
| $1.02M | 0.14% |
2,168
+1,222
| +129% | +$573K |
|
81
Realty Income
O
$54.1B
| $1.01M | 0.13% |
17,404
-19,718
| -53% | -$1.14M |
|
82
SoFi Technologies
SOFI
$35.3B
| $933K | 0.12% |
+80,250
| New | +$933K |
|
83
Robinhood
HOOD
$111B
| $914K | 0.12% |
+21,964
| New | +$914K |
|
84
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$513M
| $893K | 0.12% |
20,487
-37,417
| -65% | -$1.63M |
|
85
Mercado Libre
MELI
$124B
| $886K | 0.12% |
454
-28
| -6% | -$54.6K |
|
86
Verizon
VZ
$183B
| $867K | 0.12% |
19,115
-26,897
| -58% | -$1.22M |
|
87
iShares Core Dividend Growth ETF
DGRO
$34.2B
| $857K | 0.11% |
13,869
+10,485
| +310% | +$648K |
|
88
iShares Core S&P 500 ETF
IVV
$651B
| $855K | 0.11% |
1,521
+28
| +2% | +$15.7K |
|
89
IBM
IBM
$248B
| $759K | 0.1% |
3,050
-57
| -2% | -$14.2K |
|
90
Crown Castle
CCI
$40.8B
| $753K | 0.1% |
7,226
+954
| +15% | +$99.4K |
|
91
Invesco S&P 500 Equal Weight ETF
RSP
$74.7B
| $745K | 0.1% |
4,303
-7,464
| -63% | -$1.29M |
|
92
iShares Core S&P Small-Cap ETF
IJR
$86.1B
| $731K | 0.1% |
6,992
-112,522
| -94% | -$11.8M |
|
93
VICI Properties
VICI
$34B
| $715K | 0.1% |
21,906
+2,663
| +14% | +$86.9K |
|
94
Omega Healthcare
OHI
$12.3B
| $703K | 0.09% |
18,465
+847
| +5% | +$32.3K |
|
95
Amgen
AMGN
$154B
| $671K | 0.09% |
2,152
-31,927
| -94% | -$9.95M |
|
96
KLA
KLAC
$138B
| $662K | 0.09% |
973
-2,297
| -70% | -$1.56M |
|
97
Kinder Morgan
KMI
$60.9B
| $630K | 0.08% |
22,075
-103
| -0.5% | -$2.94K |
|
98
AT&T
T
$207B
| $627K | 0.08% |
22,163
+180
| +0.8% | +$5.09K |
|
99
Altria Group
MO
$109B
| $604K | 0.08% |
10,069
-332
| -3% | -$19.9K |
|
100
EPR Properties
EPR
$4.32B
| $578K | 0.08% |
10,984
+295
| +3% | +$15.5K |
|