TFA
Teamwork Financial Advisors Portfolio holdings
AUM
$815M
This Quarter Return
+11.65%
1 Year Return
+24.43%
3 Year Return
+105.99%
5 Year Return
+225.31%
10 Year Return
–
AUM
$541M
AUM Growth
+$541M
(+9.4%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
2.13%
Top 10 Holdings %
Top 10 Hldgs %
49.73%
Holding
213
New
22
Increased
73
Reduced
81
Closed
32
Top Buys
Top Sells
| 1 |
iShares Core High Dividend ETF
HDV
|
$10.5M |
| 2 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
$9.43M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$7.52M |
| 4 |
Broadcom
AVGO
|
$5.63M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$5.53M |
Sector Composition
| 1 | Technology | 34.53% |
| 2 | Energy | 16.9% |
| 3 | Financials | 4.25% |
| 4 | Communication Services | 4.18% |
| 5 | Consumer Discretionary | 3.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
WisdomTree Japan Hedged Equity Fund
DXJ
$3.74B
| $641K | 0.12% |
9,065
-248
| -3% | -$17.5K |
|
102
Global X MLP & Energy Infrastructure ETF
MLPX
$2.58B
| $619K | 0.11% |
15,500
| – | – |
|
103
CVS Health
CVS
$93.7B
| $618K | 0.11% |
8,322
-10
| -0.1% | -$743 |
|
104
Iron Mountain
IRM
$26.4B
| $598K | 0.11% |
11,309
-1,364
| -11% | -$72.2K |
|
105
Broadridge
BR
$29.5B
| $589K | 0.11% |
4,016
-133
| -3% | -$19.5K |
|
106
Costco
COST
$416B
| $577K | 0.11% |
1,161
-4
| -0.3% | -$1.99K |
|
107
iShares MSCI France ETF
EWQ
$381M
| $576K | 0.11% |
+15,235
| New | +$576K |
|
108
Blackrock
BLK
$172B
| $568K | 0.11% |
849
+19
| +2% | +$12.7K |
|
109
iShares MSCI Ireland ETF
EIRL
$59.7M
| $563K | 0.1% |
+10,255
| New | +$563K |
|
110
Airbnb
ABNB
$78.2B
| $562K | 0.1% |
4,519
-6,165
| -58% | -$767K |
|
111
Marathon Petroleum
MPC
$54.6B
| $557K | 0.1% |
4,133
+378
| +10% | +$51K |
|
112
Genuine Parts
GPC
$19B
| $544K | 0.1% |
3,254
-31,271
| -91% | -$5.23M |
|
113
iShares MSCI Mexico ETF
EWW
$1.81B
| $544K | 0.1% |
+9,139
| New | +$544K |
|
114
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $536K | 0.1% |
8,178
-364
| -4% | -$23.9K |
|
115
ProShares Short S&P500
SH
$1.25B
| $535K | 0.1% |
35,642
+3,999
| +13% | +$60K |
|
116
Fastly
FSLY
$1.1B
| $533K | 0.1% |
30,015
-30,650
| -51% | -$544K |
|
117
iShares National Muni Bond ETF
MUB
$38.5B
| $528K | 0.1% |
4,898
+7
| +0.1% | +$754 |
|
118
Intel
INTC
$106B
| $527K | 0.1% |
16,137
-14,882
| -48% | -$486K |
|
119
CrowdStrike
CRWD
$104B
| $527K | 0.1% |
3,836
+683
| +22% | +$93.7K |
|
120
ConocoPhillips
COP
$124B
| $523K | 0.1% |
5,272
+2,888
| +121% | +$287K |
|
121
Lockheed Martin
LMT
$105B
| $515K | 0.1% |
1,089
+81
| +8% | +$38.3K |
|
122
BHP
BHP
$142B
| $515K | 0.1% |
8,116
+208
| +3% | +$13.2K |
|
123
iShares Short Treasury Bond ETF
SHV
$20.7B
| $497K | 0.09% |
4,497
+14
| +0.3% | +$1.55K |
|
124
Garmin
GRMN
$45.1B
| $496K | 0.09% |
4,919
-328
| -6% | -$33.1K |
|
125
VICI Properties
VICI
$35.5B
| $491K | 0.09% |
15,067
-2,793
| -16% | -$91.1K |
|