TFA
Teamwork Financial Advisors Portfolio holdings
AUM
$815M
This Quarter Return
+5.15%
1 Year Return
+24.43%
3 Year Return
+105.99%
5 Year Return
+225.31%
10 Year Return
–
AUM
$721M
AUM Growth
+$721M
(+6.9%)
Cap. Flow
+$28.2M
Cap. Flow
% of AUM
3.91%
Top 10 Holdings %
Top 10 Hldgs %
39.69%
Holding
172
New
35
Increased
52
Reduced
69
Closed
13
Top Buys
| 1 |
Amgen
AMGN
|
$13.9M |
| 2 |
Williams Companies
WMB
|
$12.3M |
| 3 |
Costco
COST
|
$11.9M |
| 4 |
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
|
$11.9M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$11.7M |
Top Sells
| 1 |
ServiceNow
NOW
|
$13.4M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$11.8M |
| 3 |
EOG Resources
EOG
|
$10.6M |
| 4 |
Eli Lilly
LLY
|
$9.24M |
| 5 |
Diamondback Energy
FANG
|
$9.19M |
Sector Composition
| 1 | Technology | 28.91% |
| 2 | Industrials | 8.04% |
| 3 | Communication Services | 7.57% |
| 4 | Consumer Discretionary | 6.67% |
| 5 | Energy | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Old Dominion Freight Line
ODFL
$31.7B
| $507K | 0.07% |
2,552
-16,985
| -87% | -$3.37M |
|
102
Constellation Brands
STZ
$28.5B
| $500K | 0.07% |
1,941
-5,120
| -73% | -$1.32M |
|
103
AT&T
T
$209B
| $489K | 0.07% |
22,243
-654
| -3% | -$14.4K |
|
104
Invesco QQQ Trust
QQQ
$364B
| $489K | 0.07% |
1,001
-959
| -49% | -$469K |
|
105
AbbVie
ABBV
$372B
| $487K | 0.07% |
2,466
-452
| -15% | -$89.2K |
|
106
Chevron
CVX
$324B
| $481K | 0.07% |
3,264
-510
| -14% | -$75.1K |
|
107
W.P. Carey
WPC
$14.7B
| $460K | 0.06% |
7,381
-560
| -7% | -$34.9K |
|
108
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $458K | 0.06% |
2,257
-103
| -4% | -$20.9K |
|
109
Alerian MLP ETF
AMLP
$10.7B
| $452K | 0.06% |
9,599
+4,528
| +89% | +$213K |
|
110
Hess Midstream
HESM
$5.4B
| $450K | 0.06% |
12,749
-1,152
| -8% | -$40.6K |
|
111
Energy Select Sector SPDR Fund
XLE
$27.6B
| $416K | 0.06% |
4,739
-4,154
| -47% | -$365K |
|
112
Live Nation Entertainment
LYV
$38.6B
| $416K | 0.06% |
3,800
| – | – |
|
113
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $381K | 0.05% |
+2,262
| New | +$381K |
|
114
Salesforce
CRM
$245B
| $369K | 0.05% |
1,347
-8,027
| -86% | -$2.2M |
|
115
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $364K | 0.05% |
1,838
-49
| -3% | -$9.7K |
|
116
UnitedHealth
UNH
$281B
| $350K | 0.05% |
598
-44
| -7% | -$25.7K |
|
117
Deckers Outdoor
DECK
$17.7B
| $342K | 0.05% |
2,142
-280
| -12% | -$44.6K |
|
118
Prospect Capital
PSEC
$1.38B
| $340K | 0.05% |
63,515
+9,380
| +17% | +$50.2K |
|
119
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $329K | 0.05% |
2,133
-4,655
| -69% | -$717K |
|
120
Vanguard Extended Market ETF
VXF
$23.9B
| $328K | 0.05% |
1,800
-6
| -0.3% | -$1.09K |
|
121
Ultra Clean Holdings
UCTT
$1.09B
| $327K | 0.05% |
+8,200
| New | +$327K |
|
122
Avidity Biosciences
RNA
$5.99B
| $322K | 0.04% |
+7,000
| New | +$322K |
|
123
Enbridge
ENB
$105B
| $320K | 0.04% |
7,877
+861
| +12% | +$35K |
|
124
TSMC
TSM
$1.2T
| $319K | 0.04% |
1,840
+11
| +0.6% | +$1.91K |
|
125
Blue Owl Capital
OBDC
$7.33B
| $317K | 0.04% |
21,771
-329
| -1% | -$4.79K |
|