TFA
Teamwork Financial Advisors Portfolio holdings
AUM
$815M
This Quarter Return
+9.99%
1 Year Return
+24.43%
3 Year Return
+105.99%
5 Year Return
+225.31%
10 Year Return
–
AUM
$544M
AUM Growth
+$544M
(+7.8%)
Cap. Flow
+$18M
Cap. Flow
% of AUM
3.31%
Top 10 Holdings %
Top 10 Hldgs %
41.79%
Holding
310
New
44
Increased
101
Reduced
145
Closed
16
Top Buys
| 1 |
Devon Energy
DVN
|
$6.35M |
| 2 |
SPDR S&P Homebuilders ETF
XHB
|
$3.66M |
| 3 |
Diamondback Energy
FANG
|
$3.5M |
| 4 |
iShares US Home Construction ETF
ITB
|
$2.82M |
| 5 |
AutoZone
AZO
|
$2.66M |
Top Sells
| 1 |
VanEck Oil Services ETF
OIH
|
$7.95M |
| 2 |
Pinterest
PINS
|
$4.86M |
| 3 |
Visa
V
|
$4.31M |
| 4 |
Apple
AAPL
|
$3.8M |
| 5 |
Delta Air Lines
DAL
|
$3.68M |
Sector Composition
| 1 | Technology | 34.02% |
| 2 | Consumer Discretionary | 10.17% |
| 3 | Energy | 8.77% |
| 4 | Financials | 8.45% |
| 5 | Communication Services | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Salesforce
CRM
$245B
| $1.17M | 0.21% |
4,605
-14
| -0.3% | -$3.56K |
|
102
US Global Jets ETF
JETS
$845M
| $1.16M | 0.21% |
55,120
+1,208
| +2% | +$25.5K |
|
103
Union Pacific
UNP
$133B
| $1.13M | 0.21% |
4,492
-2,584
| -37% | -$651K |
|
104
KLA
KLAC
$115B
| $1.12M | 0.21% |
+2,609
| New | +$1.12M |
|
105
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.12M | 0.21% |
6,496
-169
| -3% | -$29K |
|
106
Brown-Forman Class B
BF.B
$14.2B
| $1.11M | 0.2% |
+15,230
| New | +$1.11M |
|
107
W.R. Berkley
WRB
$27.2B
| $1.1M | 0.2% |
+13,388
| New | +$1.1M |
|
108
US Bancorp
USB
$76B
| $1.1M | 0.2% |
+19,572
| New | +$1.1M |
|
109
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $1.1M | 0.2% |
7,543
+198
| +3% | +$28.8K |
|
110
Marathon Petroleum
MPC
$54.6B
| $1.09M | 0.2% |
+17,025
| New | +$1.09M |
|
111
Phillips 66
PSX
$54B
| $1.09M | 0.2% |
+14,987
| New | +$1.09M |
|
112
Qorvo
QRVO
$8.4B
| $1.07M | 0.2% |
+6,826
| New | +$1.07M |
|
113
Cigna
CI
$80.3B
| $1.07M | 0.2% |
+4,636
| New | +$1.07M |
|
114
ARK Innovation ETF
ARKK
$7.45B
| $1.05M | 0.19% |
11,077
-4,587
| -29% | -$434K |
|
115
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $1.04M | 0.19% |
19,531
-6,794
| -26% | -$361K |
|
116
Coinbase
COIN
$78.2B
| $1.03M | 0.19% |
4,095
+2,694
| +192% | +$680K |
|
117
Garmin
GRMN
$46.5B
| $1.03M | 0.19% |
7,573
+6,217
| +458% | +$846K |
|
118
United Parcel Service
UPS
$74.1B
| $1.03M | 0.19% |
4,793
-559
| -10% | -$120K |
|
119
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $1.01M | 0.19% |
9,364
+5,195
| +125% | +$560K |
|
120
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $1.01M | 0.19% |
9,427
+34
| +0.4% | +$3.64K |
|
121
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $1.01M | 0.19% |
14,692
-1,281
| -8% | -$87.9K |
|
122
Ross Stores
ROST
$48.1B
| $1M | 0.18% |
+8,754
| New | +$1M |
|
123
CrowdStrike
CRWD
$106B
| $998K | 0.18% |
4,874
+15
| +0.3% | +$3.07K |
|
124
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $996K | 0.18% |
23,707
+2,857
| +14% | +$120K |
|
125
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$222M
| $976K | 0.18% |
+6,235
| New | +$976K |
|