TFA
Teamwork Financial Advisors Portfolio holdings
AUM
$815M
This Quarter Return
+6.5%
1 Year Return
+24.43%
3 Year Return
+105.99%
5 Year Return
+225.31%
10 Year Return
–
AUM
$494M
AUM Growth
+$494M
(+6.6%)
Cap. Flow
+$14.9M
Cap. Flow
% of AUM
3.02%
Top 10 Holdings %
Top 10 Hldgs %
52.11%
Holding
225
New
25
Increased
79
Reduced
85
Closed
34
Top Buys
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$7.18M |
| 2 |
Linde
LIN
|
$6.52M |
| 3 |
Humana
HUM
|
$6.51M |
| 4 |
Freeport-McMoran
FCX
|
$6.1M |
| 5 |
iShares Core High Dividend ETF
HDV
|
$6M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$5M |
| 2 |
Biogen
BIIB
|
$4.53M |
| 3 |
Intuitive Surgical
ISRG
|
$4.44M |
| 4 |
Microsoft
MSFT
|
$4.4M |
| 5 |
Allstate
ALL
|
$4.16M |
Sector Composition
| 1 | Technology | 28.96% |
| 2 | Energy | 19.63% |
| 3 | Financials | 5.97% |
| 4 | Consumer Discretionary | 4.9% |
| 5 | Healthcare | 4.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $661K | 0.13% |
14,476
-4,843
| -25% | -$221K |
|
102
Schlumberger
SLB
$55B
| $653K | 0.13% |
12,218
-1,566
| -11% | -$83.7K |
|
103
Global X MLP & Energy Infrastructure ETF
MLPX
$2.61B
| $632K | 0.13% |
+15,500
| New | +$632K |
|
104
Iron Mountain
IRM
$27.3B
| $632K | 0.13% |
12,673
+4,583
| +57% | +$228K |
|
105
Energy Transfer Partners
ET
$60.8B
| $627K | 0.13% |
52,790
-2,883
| -5% | -$34.2K |
|
106
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $599K | 0.12% |
9,313
+3,232
| +53% | +$208K |
|
107
Blackrock
BLK
$175B
| $588K | 0.12% |
830
-2,338
| -74% | -$1.66M |
|
108
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $583K | 0.12% |
3,992
+512
| +15% | +$74.7K |
|
109
iShares MSCI India Small-Cap ETF
SMIN
$899M
| $582K | 0.12% |
11,252
+519
| +5% | +$26.9K |
|
110
iShares S&P India Nifty 50 Index Fund
INDY
$639M
| $580K | 0.12% |
13,706
+4,790
| +54% | +$203K |
|
111
VICI Properties
VICI
$36B
| $579K | 0.12% |
17,860
-23,473
| -57% | -$761K |
|
112
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $564K | 0.11% |
8,542
-281
| -3% | -$18.6K |
|
113
iShares MSCI Indonesia ETF
EIDO
$329M
| $560K | 0.11% |
25,015
+8,836
| +55% | +$198K |
|
114
Broadridge
BR
$29.9B
| $556K | 0.11% |
4,149
-95
| -2% | -$12.7K |
|
115
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $552K | 0.11% |
11,640
-98
| -0.8% | -$4.65K |
|
|
MRO
116
DELISTED
Marathon Oil Corporation
MRO
| $534K | 0.11% |
19,731
-876
| -4% | -$23.7K |
|
117
Costco
COST
$418B
| $532K | 0.11% |
1,165
-572
| -33% | -$261K |
|
118
Simon Property Group
SPG
$59B
| $521K | 0.1% |
4,431
-122
| -3% | -$14.3K |
|
119
iShares National Muni Bond ETF
MUB
$38.6B
| $516K | 0.1% |
4,891
-3,626
| -43% | -$383K |
|
120
British American Tobacco
BTI
$124B
| $516K | 0.1% |
12,899
-325
| -2% | -$13K |
|
121
Vanguard Health Care ETF
VHT
$15.6B
| $515K | 0.1% |
2,075
+174
| +9% | +$43.2K |
|
122
ProShares Short S&P500
SH
$1.25B
| $507K | 0.1% |
31,643
+4,216
| +15% | +$67.6K |
|
123
AT&T
T
$209B
| $502K | 0.1% |
27,273
+2,016
| +8% | +$37.1K |
|
124
W.P. Carey
WPC
$14.7B
| $500K | 0.1% |
6,397
+490
| +8% | +$38.3K |
|
125
Fastly
FSLY
$1.12B
| $497K | 0.1% |
60,665
-5
| -0% | -$41 |
|