TFA
Teamwork Financial Advisors Portfolio holdings
AUM
$815M
This Quarter Return
+13.03%
1 Year Return
+24.43%
3 Year Return
+105.99%
5 Year Return
+225.31%
10 Year Return
–
AUM
$650M
AUM Growth
+$650M
(+11%)
Cap. Flow
+$24.1M
Cap. Flow
% of AUM
3.72%
Top 10 Holdings %
Top 10 Hldgs %
41.31%
Holding
203
New
19
Increased
64
Reduced
95
Closed
24
Top Buys
| 1 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$17.6M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$11.3M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$10.9M |
| 4 |
SPDR S&P Regional Banking ETF
KRE
|
$10.7M |
| 5 |
JPMorgan Chase
JPM
|
$9.68M |
Top Sells
| 1 |
Apple
AAPL
|
$64.1M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$16.3M |
| 3 |
Diamondback Energy
FANG
|
$13.1M |
| 4 |
Microsoft
MSFT
|
$11.3M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$6.8M |
Sector Composition
| 1 | Technology | 36.32% |
| 2 | Consumer Discretionary | 7.46% |
| 3 | Communication Services | 7.11% |
| 4 | Energy | 6.47% |
| 5 | Financials | 5.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cisco
CSCO
$274B
| $537K | 0.08% |
10,752
-1,474
| -12% | -$73.6K |
|
102
Danaher
DHR
$147B
| $519K | 0.08% |
+2,077
| New | +$519K |
|
103
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $512K | 0.08% |
18,321
-12,237
| -40% | -$342K |
|
104
Hess Midstream
HESM
$5.4B
| $507K | 0.08% |
14,043
-2,048
| -13% | -$74K |
|
105
O'Reilly Automotive
ORLY
$88B
| $506K | 0.08% |
448
-3
| -0.7% | -$3.39K |
|
106
BHP
BHP
$142B
| $499K | 0.08% |
8,654
+140
| +2% | +$8.08K |
|
107
Linde
LIN
$224B
| $492K | 0.08% |
1,059
-906
| -46% | -$421K |
|
108
Commercial Metals
CMC
$6.46B
| $485K | 0.07% |
8,259
+26
| +0.3% | +$1.53K |
|
109
General Dynamics
GD
$87.3B
| $477K | 0.07% |
1,689
-158
| -9% | -$44.6K |
|
110
Adobe
ADBE
$151B
| $469K | 0.07% |
929
+442
| +91% | +$223K |
|
111
Altria Group
MO
$113B
| $467K | 0.07% |
10,715
+689
| +7% | +$30.1K |
|
112
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $462K | 0.07% |
11,699
-4,133
| -26% | -$163K |
|
113
Walmart
WMT
$774B
| $458K | 0.07% |
7,613
+4,718
| +163% | +$284K |
|
114
McCormick & Company Non-Voting
MKC
$18.9B
| $440K | 0.07% |
5,731
-133
| -2% | -$10.2K |
|
115
Humana
HUM
$36.5B
| $433K | 0.07% |
1,248
-591
| -32% | -$205K |
|
116
EOG Resources
EOG
$68.2B
| $432K | 0.07% |
3,382
-1,238
| -27% | -$158K |
|
117
Coca-Cola
KO
$297B
| $415K | 0.06% |
6,783
-466
| -6% | -$28.5K |
|
118
VICI Properties
VICI
$36B
| $414K | 0.06% |
13,888
+3,264
| +31% | +$97.2K |
|
119
AT&T
T
$209B
| $409K | 0.06% |
23,243
+996
| +4% | +$17.5K |
|
120
Live Nation Entertainment
LYV
$38.6B
| $402K | 0.06% |
3,803
-30
| -0.8% | -$3.17K |
|
121
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $397K | 0.06% |
+6,528
| New | +$397K |
|
122
American Tower
AMT
$95.5B
| $392K | 0.06% |
1,984
-37
| -2% | -$7.31K |
|
123
Merck
MRK
$210B
| $388K | 0.06% |
2,940
-859
| -23% | -$113K |
|
124
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $384K | 0.06% |
+4,600
| New | +$384K |
|
125
W.P. Carey
WPC
$14.7B
| $384K | 0.06% |
6,805
+1,438
| +27% | +$81.2K |
|