TFA
Teamwork Financial Advisors Portfolio holdings
AUM
$815M
This Quarter Return
+9.66%
1 Year Return
+24.43%
3 Year Return
+105.99%
5 Year Return
+225.31%
10 Year Return
–
AUM
$615M
AUM Growth
+$615M
(+14%)
Cap. Flow
+$30.9M
Cap. Flow
% of AUM
5.02%
Top 10 Holdings %
Top 10 Hldgs %
50.99%
Holding
212
New
31
Increased
62
Reduced
94
Closed
21
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$22.7M |
| 2 |
Microsoft
MSFT
|
$6.77M |
| 3 |
Fidelity Total Bond ETF
FBND
|
$6.74M |
| 4 |
Amazon
AMZN
|
$6.12M |
| 5 |
ON Semiconductor
ON
|
$6.03M |
Top Sells
| 1 |
Devon Energy
DVN
|
$6.92M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$5.45M |
| 3 |
Omnicom Group
OMC
|
$4.61M |
| 4 |
Johnson Controls International
JCI
|
$4.4M |
| 5 |
Nucor
NUE
|
$4.06M |
Sector Composition
| 1 | Technology | 37.55% |
| 2 | Energy | 12.7% |
| 3 | Financials | 4.33% |
| 4 | Consumer Discretionary | 4.17% |
| 5 | Healthcare | 3.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Technology Select Sector SPDR Fund
XLK
$83.9B
| $714K | 0.12% |
+4,109
| New | +$714K |
|
102
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $689K | 0.11% |
+10,532
| New | +$689K |
|
103
Energy Transfer Partners
ET
$60.8B
| $689K | 0.11% |
54,222
-1,272
| -2% | -$16.2K |
|
104
iShares US Treasury Bond ETF
GOVT
$27.9B
| $685K | 0.11% |
29,903
-30,745
| -51% | -$704K |
|
105
Dimensional US Small Cap ETF
DFAS
$11.3B
| $671K | 0.11% |
+12,249
| New | +$671K |
|
106
Hess Midstream
HESM
$5.4B
| $671K | 0.11% |
21,868
-1,323
| -6% | -$40.6K |
|
107
Home Depot
HD
$405B
| $660K | 0.11% |
2,124
-350
| -14% | -$109K |
|
108
Qualcomm
QCOM
$173B
| $659K | 0.11% |
5,534
-2,076
| -27% | -$247K |
|
109
Broadridge
BR
$29.9B
| $652K | 0.11% |
3,937
-79
| -2% | -$13.1K |
|
110
Viper Energy
VNOM
$6.72B
| $649K | 0.11% |
24,175
-10,175
| -30% | -$273K |
|
111
Global X MLP & Energy Infrastructure ETF
MLPX
$2.61B
| $644K | 0.1% |
15,500
| – | – |
|
112
EOG Resources
EOG
$68.2B
| $640K | 0.1% |
5,596
-11,322
| -67% | -$1.3M |
|
113
iShares MBS ETF
MBB
$41B
| $639K | 0.1% |
6,851
-10,238
| -60% | -$955K |
|
114
Costco
COST
$418B
| $636K | 0.1% |
1,181
+20
| +2% | +$10.8K |
|
115
Cisco
CSCO
$274B
| $629K | 0.1% |
12,150
-16,127
| -57% | -$834K |
|
116
Blackrock
BLK
$175B
| $602K | 0.1% |
871
+22
| +3% | +$15.2K |
|
117
Uber
UBER
$196B
| $580K | 0.09% |
+13,437
| New | +$580K |
|
118
Airbnb
ABNB
$79.9B
| $569K | 0.09% |
4,443
-76
| -2% | -$9.74K |
|
119
Iron Mountain
IRM
$27.3B
| $566K | 0.09% |
9,956
-1,353
| -12% | -$76.9K |
|
120
McCormick & Company Non-Voting
MKC
$18.9B
| $533K | 0.09% |
6,108
+241
| +4% | +$21K |
|
121
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $523K | 0.09% |
7,801
-377
| -5% | -$25.3K |
|
122
JPMorgan US Quality Factor ETF
JQUA
$7.18B
| $518K | 0.08% |
11,705
+1,467
| +14% | +$65K |
|
123
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $518K | 0.08% |
3,590
-1,190
| -25% | -$172K |
|
124
iShares Short Treasury Bond ETF
SHV
$20.8B
| $516K | 0.08% |
4,669
+172
| +4% | +$19K |
|
125
VanEck Oil Services ETF
OIH
$886M
| $513K | 0.08% |
1,782
-1,616
| -48% | -$465K |
|