TFA
Teamwork Financial Advisors Portfolio holdings
AUM
$815M
This Quarter Return
+16.26%
1 Year Return
+24.43%
3 Year Return
+105.99%
5 Year Return
+225.31%
10 Year Return
–
AUM
$815M
AUM Growth
+$815M
(+12%)
Cap. Flow
+$2.75M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
44.31%
Holding
174
New
19
Increased
61
Reduced
85
Closed
6
Top Buys
| 1 |
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
|
$40.7M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$31.2M |
| 3 |
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
|
$19.9M |
| 4 |
Quanta Services
PWR
|
$16.3M |
| 5 |
Goldman Sachs
GS
|
$16.2M |
Top Sells
| 1 |
Pacer US Cash Cows 100 ETF
COWZ
|
$21.6M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$20.6M |
| 3 |
Tesla
TSLA
|
$18.7M |
| 4 |
Apple
AAPL
|
$18.6M |
| 5 |
Arista Networks
ANET
|
$18.2M |
Sector Composition
| 1 | Technology | 20.07% |
| 2 | Financials | 10.77% |
| 3 | Industrials | 7.73% |
| 4 | Communication Services | 7.52% |
| 5 | Consumer Discretionary | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
AT&T
T
$209B
| $632K | 0.07% | 21,839 -324 | -1% | -$9.38K |
|
102
AbbVie
ABBV
$372B
| $595K | 0.07% | 3,208 -50,231 | -94% | -$9.32M |
|
103
Kinder Morgan
KMI
$60B
| $595K | 0.07% | 20,235 -1,840 | -8% | -$54.1K |
|
104
ServiceNow
NOW
$190B
| $587K | 0.07% | 571 -66 | -10% | -$67.9K |
|
105
EPR Properties
EPR
$4.13B
| $582K | 0.07% | 9,983 -1,001 | -9% | -$58.3K |
|
106
W.W. Grainger
GWW
$48.5B
| $577K | 0.07% | 552 -506 | -48% | -$529K |
|
107
CACI
CACI
$10.6B
| $573K | 0.07% | +1,202 | New | +$573K |
|
108
Live Nation Entertainment
LYV
$38.6B
| $572K | 0.07% | 3,780 -5 | -0.1% | -$756 |
|
109
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $548K | 0.06% | 4,066 -126,690 | -97% | -$17.1M |
|
110
Altria Group
MO
$113B
| $548K | 0.06% | 9,341 -728 | -7% | -$42.7K |
|
111
Zscaler
ZS
$43.1B
| $539K | 0.06% | 1,718 -856 | -33% | -$269K |
|
112
Alpha Architect 1-3 Month Box ETF
BOXX
$7.91B
| $514K | 0.06% | 4,559 | – | – |
|
113
Amgen
AMGN
$155B
| $509K | 0.06% | 1,821 -331 | -15% | -$92.4K |
|
114
Vanguard High Dividend Yield ETF
VYM
$64B
| $506K | 0.06% | 3,799 +515 | +16% | +$68.7K |
|
115
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $495K | 0.06% | 18,605 -1,375 | -7% | -$36.5K |
|
116
Philip Morris
PM
$260B
| $466K | 0.05% | 2,559 +164 | +7% | +$29.9K |
|
117
W.P. Carey
WPC
$14.7B
| $465K | 0.05% | 7,448 -133 | -2% | -$8.3K |
|
118
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $461K | 0.05% | 4,835 -77 | -2% | -$7.34K |
|
119
Alerian MLP ETF
AMLP
$10.7B
| $460K | 0.05% | 9,415 +785 | +9% | +$38.4K |
|
120
Chevron
CVX
$324B
| $460K | 0.05% | 3,210 +220 | +7% | +$31.5K |
|
121
Iron Mountain
IRM
$27.3B
| $459K | 0.05% | 4,476 +12 | +0.3% | +$1.23K |
|
122
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
| $458K | 0.05% | 18,500 +9,390 | +103% | +$233K |
|
123
Boeing
BA
$177B
| $442K | 0.05% | 2,109 +355 | +20% | +$74.4K |
|
124
SPDR S&P 500 ETF Trust
SPY
$658B
| $429K | 0.05% | 694 +205 | +42% | +$127K |
|
125
Energy Transfer Partners
ET
$60.8B
| $411K | 0.05% | 22,676 -1,130 | -5% | -$20.5K |
|