TFA
Teamwork Financial Advisors Portfolio holdings
AUM
$815M
This Quarter Return
-2.38%
1 Year Return
+24.43%
3 Year Return
+105.99%
5 Year Return
+225.31%
10 Year Return
–
AUM
$613M
AUM Growth
+$613M
(-0.45%)
Cap. Flow
+$15.7M
Cap. Flow
% of AUM
2.56%
Top 10 Holdings %
Top 10 Hldgs %
50.23%
Holding
211
New
20
Increased
112
Reduced
66
Closed
11
Top Buys
| 1 |
Arista Networks
ANET
|
$6.74M |
| 2 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$6.53M |
| 3 |
W.W. Grainger
GWW
|
$5.22M |
| 4 |
Meta Platforms (Facebook)
META
|
$4.2M |
| 5 |
KLA
KLAC
|
$3.57M |
Top Sells
| 1 |
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
|
$6.39M |
| 2 |
iShares Core High Dividend ETF
HDV
|
$5.87M |
| 3 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
$5.23M |
| 4 |
Humana
HUM
|
$4.75M |
| 5 |
Occidental Petroleum
OXY
|
$4.48M |
Sector Composition
| 1 | Technology | 38.09% |
| 2 | Energy | 13.58% |
| 3 | Consumer Discretionary | 4.25% |
| 4 | Financials | 3.92% |
| 5 | Communication Services | 3.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $788K | 0.13% |
+11,457
| New | +$788K |
|
102
CVS Health
CVS
$92.8B
| $765K | 0.12% |
10,951
+319
| +3% | +$22.3K |
|
103
Energy Transfer Partners
ET
$60.8B
| $758K | 0.12% |
54,002
-220
| -0.4% | -$3.09K |
|
104
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $749K | 0.12% |
12,737
+721
| +6% | +$42.4K |
|
105
Broadridge
BR
$29.9B
| $721K | 0.12% |
4,027
+90
| +2% | +$16.1K |
|
106
Coca-Cola
KO
$297B
| $702K | 0.11% |
12,543
-66,944
| -84% | -$3.75M |
|
107
Cisco
CSCO
$274B
| $683K | 0.11% |
12,701
+551
| +5% | +$29.6K |
|
108
Costco
COST
$418B
| $678K | 0.11% |
1,200
+19
| +2% | +$10.7K |
|
109
iShares MBS ETF
MBB
$41B
| $676K | 0.11% |
7,616
+765
| +11% | +$67.9K |
|
110
Global X MLP & Energy Infrastructure ETF
MLPX
$2.61B
| $666K | 0.11% |
15,719
+219
| +1% | +$9.28K |
|
111
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $658K | 0.11% |
11,165
+633
| +6% | +$37.3K |
|
112
Home Depot
HD
$405B
| $647K | 0.11% |
2,142
+18
| +0.8% | +$5.44K |
|
113
EOG Resources
EOG
$68.2B
| $625K | 0.1% |
4,929
-667
| -12% | -$84.5K |
|
114
Hess Midstream
HESM
$5.4B
| $619K | 0.1% |
21,267
-601
| -3% | -$17.5K |
|
115
Blackrock
BLK
$175B
| $615K | 0.1% |
952
+81
| +9% | +$52.4K |
|
116
iShares US Treasury Bond ETF
GOVT
$27.9B
| $603K | 0.1% |
27,337
-2,566
| -9% | -$56.6K |
|
117
Qualcomm
QCOM
$173B
| $601K | 0.1% |
5,408
-126
| -2% | -$14K |
|
118
Viper Energy
VNOM
$6.72B
| $597K | 0.1% |
21,407
-2,768
| -11% | -$77.2K |
|
119
Iron Mountain
IRM
$27.3B
| $580K | 0.09% |
9,760
-196
| -2% | -$11.7K |
|
120
Airbnb
ABNB
$79.9B
| $575K | 0.09% |
4,193
-250
| -6% | -$34.3K |
|
121
General Dynamics
GD
$87.3B
| $550K | 0.09% |
2,489
-1,280
| -34% | -$283K |
|
122
ConocoPhillips
COP
$124B
| $547K | 0.09% |
4,564
+235
| +5% | +$28.2K |
|
123
Garmin
GRMN
$46.5B
| $521K | 0.09% |
4,953
+45
| +0.9% | +$4.73K |
|
124
JPMorgan US Quality Factor ETF
JQUA
$7.18B
| $520K | 0.09% |
12,027
+322
| +3% | +$13.9K |
|
125
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $520K | 0.08% |
8,065
+264
| +3% | +$17K |
|