TFA
Teamwork Financial Advisors Portfolio holdings
AUM
$815M
This Quarter Return
+10.18%
1 Year Return
+24.43%
3 Year Return
+105.99%
5 Year Return
+225.31%
10 Year Return
–
AUM
$583M
AUM Growth
+$583M
(-4.9%)
Cap. Flow
-$82.7M
Cap. Flow
% of AUM
-14.18%
Top 10 Holdings %
Top 10 Hldgs %
55.89%
Holding
224
New
24
Increased
43
Reduced
115
Closed
40
Top Buys
| 1 |
Energy Transfer Partners
ET
|
$6.18M |
| 2 |
Caterpillar
CAT
|
$5.55M |
| 3 |
TransDigm Group
TDG
|
$5.31M |
| 4 |
Visa
V
|
$4.9M |
| 5 |
Oracle
ORCL
|
$4.72M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$12.5M |
| 2 |
Devon Energy
DVN
|
$8.46M |
| 3 |
Fidelity Total Bond ETF
FBND
|
$6.67M |
| 4 |
ServiceNow
NOW
|
$6.08M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$5.87M |
Sector Composition
| 1 | Technology | 44.12% |
| 2 | Energy | 11.4% |
| 3 | Communication Services | 4.89% |
| 4 | Consumer Discretionary | 4.78% |
| 5 | Financials | 3.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Hess Midstream
HESM
$5.4B
| $509K | 0.09% |
16,091
-5,176
| -24% | -$164K |
|
102
MongoDB
MDB
$25.7B
| $485K | 0.08% |
+1,186
| New | +$485K |
|
103
General Dynamics
GD
$87.3B
| $480K | 0.08% |
1,847
-642
| -26% | -$167K |
|
104
Walmart
WMT
$774B
| $456K | 0.08% |
2,895
-84
| -3% | -$13.2K |
|
105
Alpha Architect International Quantitative Value ETF
IVAL
$171M
| $440K | 0.08% |
17,574
-33,608
| -66% | -$842K |
|
106
Vanguard Health Care ETF
VHT
$15.6B
| $438K | 0.08% |
1,748
-291
| -14% | -$72.9K |
|
107
American Tower
AMT
$95.5B
| $436K | 0.07% |
2,021
-118
| -6% | -$25.5K |
|
108
Schlumberger
SLB
$55B
| $430K | 0.07% |
8,271
-569
| -6% | -$29.6K |
|
109
O'Reilly Automotive
ORLY
$88B
| $428K | 0.07% |
451
+25
| +6% | +$23.8K |
|
110
Coca-Cola
KO
$297B
| $427K | 0.07% |
7,249
-5,294
| -42% | -$312K |
|
111
Lockheed Martin
LMT
$106B
| $425K | 0.07% |
937
-237
| -20% | -$107K |
|
112
PepsiCo
PEP
$204B
| $420K | 0.07% |
2,471
-213
| -8% | -$36.2K |
|
113
JPMorgan Chase
JPM
$829B
| $414K | 0.07% |
2,435
-115
| -5% | -$19.6K |
|
114
Merck
MRK
$210B
| $414K | 0.07% |
3,799
-1,137
| -23% | -$124K |
|
115
Antero Resources
AR
$9.86B
| $412K | 0.07% |
+18,180
| New | +$412K |
|
116
Commercial Metals
CMC
$6.46B
| $412K | 0.07% |
8,233
+1,158
| +16% | +$58K |
|
117
iShares Gold Trust
IAU
$50.6B
| $412K | 0.07% |
10,550
-49,786
| -83% | -$1.94M |
|
118
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $411K | 0.07% |
6,567
-6,170
| -48% | -$387K |
|
119
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $408K | 0.07% |
+7,778
| New | +$408K |
|
120
Brown-Forman Class B
BF.B
$14.2B
| $407K | 0.07% |
7,131
-16,162
| -69% | -$923K |
|
121
Altria Group
MO
$113B
| $404K | 0.07% |
10,026
+1,217
| +14% | +$49.1K |
|
122
McCormick & Company Non-Voting
MKC
$18.9B
| $401K | 0.07% |
5,864
-232
| -4% | -$15.9K |
|
123
Shopify
SHOP
$184B
| $393K | 0.07% |
5,051
+88
| +2% | +$6.86K |
|
124
Home Depot
HD
$405B
| $388K | 0.07% |
1,120
-1,022
| -48% | -$354K |
|
125
Dimensional National Municipal Bond ETF
DFNM
$1.64B
| $382K | 0.07% |
7,879
+200
| +3% | +$9.7K |
|