TFA
Teamwork Financial Advisors Portfolio holdings
AUM
$815M
This Quarter Return
+5.81%
1 Year Return
+24.43%
3 Year Return
+105.99%
5 Year Return
+225.31%
10 Year Return
–
AUM
$675M
AUM Growth
+$675M
(+3.9%)
Cap. Flow
+$26.6M
Cap. Flow
% of AUM
3.95%
Top 10 Holdings %
Top 10 Hldgs %
41.8%
Holding
191
New
12
Increased
59
Reduced
65
Closed
54
Top Buys
| 1 |
NVIDIA
NVDA
|
$20.9M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
$17.1M |
| 3 |
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
|
$12.7M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$12.4M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$12M |
Top Sells
| 1 |
Apple
AAPL
|
$34.4M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$11.2M |
| 3 |
KLA
KLAC
|
$10.3M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$9.68M |
| 5 |
SPDR S&P Regional Banking ETF
KRE
|
$9.49M |
Sector Composition
| 1 | Technology | 30.36% |
| 2 | Energy | 9.52% |
| 3 | Consumer Discretionary | 8.42% |
| 4 | Communication Services | 8.27% |
| 5 | Industrials | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Williams Companies
WMB
$70.7B
| $388K | 0.06% |
9,131
+241
| +3% | +$10.2K |
|
102
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $368K | 0.05% |
4,594
-106
| -2% | -$8.49K |
|
103
Live Nation Entertainment
LYV
$38.6B
| $356K | 0.05% |
3,800
-3
| -0.1% | -$281 |
|
104
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $344K | 0.05% |
1,887
-14
| -0.7% | -$2.56K |
|
105
Blue Owl Capital
OBDC
$7.33B
| $339K | 0.05% |
22,100
-878
| -4% | -$13.5K |
|
106
UnitedHealth
UNH
$281B
| $327K | 0.05% |
642
-611
| -49% | -$311K |
|
107
TSMC
TSM
$1.2T
| $318K | 0.05% |
1,829
-103
| -5% | -$17.9K |
|
108
General Dynamics
GD
$87.3B
| $310K | 0.05% |
1,068
-621
| -37% | -$180K |
|
109
Global X SuperDividend US ETF
DIV
$663M
| $310K | 0.05% |
17,944
-1,550
| -8% | -$26.7K |
|
110
JPMorgan Municipal ETF
JMUB
$3.45B
| $309K | 0.05% |
6,142
+18
| +0.3% | +$907 |
|
111
Vanguard Extended Market ETF
VXF
$23.9B
| $305K | 0.05% |
1,806
+6
| +0.3% | +$1.01K |
|
112
Merck
MRK
$210B
| $303K | 0.05% |
2,452
-488
| -17% | -$60.4K |
|
113
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $300K | 0.04% |
3,575
-1,025
| -22% | -$86.1K |
|
114
Prospect Capital
PSEC
$1.38B
| $299K | 0.04% |
54,135
-1,853
| -3% | -$10.2K |
|
|
115
Vertex Pharmaceuticals
VRTX
$100B
| $280K | 0.04% |
598
-20,654
| -97% | -$9.68M |
|
116
Amgen
AMGN
$155B
| $273K | 0.04% |
872
-1,899
| -69% | -$594K |
|
117
Enbridge
ENB
$105B
| $250K | 0.04% |
7,016
+556
| +9% | +$19.8K |
|
118
BP
BP
$90.8B
| $246K | 0.04% |
+6,815
| New | +$246K |
|
119
Alerian MLP ETF
AMLP
$10.7B
| $243K | 0.04% |
5,071
+270
| +6% | +$13K |
|
120
Home Depot
HD
$405B
| $238K | 0.04% |
691
-105
| -13% | -$36.1K |
|
121
SPDR S&P 500 ETF Trust
SPY
$658B
| $236K | 0.04% |
433
-2,488
| -85% | -$1.36M |
|
122
PepsiCo
PEP
$204B
| $235K | 0.03% |
1,427
-91
| -6% | -$15K |
|
123
Vanguard Total Stock Market ETF
VTI
$526B
| $230K | 0.03% |
860
-327
| -28% | -$87.4K |
|
124
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $224K | 0.03% |
3,028
-777
| -20% | -$57.6K |
|
125
iShares Gold Trust
IAU
$50.6B
| $224K | 0.03% |
+5,094
| New | +$224K |
|