TFA
Teamwork Financial Advisors Portfolio holdings
AUM
$815M
This Quarter Return
+5.29%
1 Year Return
+24.43%
3 Year Return
+105.99%
5 Year Return
+225.31%
10 Year Return
–
AUM
$768M
AUM Growth
+$768M
(+6.4%)
Cap. Flow
+$31.6M
Cap. Flow
% of AUM
4.12%
Top 10 Holdings %
Top 10 Hldgs %
41.62%
Holding
186
New
27
Increased
57
Reduced
73
Closed
26
Top Buys
| 1 |
Arista Networks
ANET
|
$17.6M |
| 2 |
Tesla
TSLA
|
$11.4M |
| 3 |
Leidos
LDOS
|
$8.47M |
| 4 |
Uber
UBER
|
$8.03M |
| 5 |
Amazon
AMZN
|
$7.03M |
Top Sells
| 1 |
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
|
$12.9M |
| 2 |
CrowdStrike
CRWD
|
$12.4M |
| 3 |
SoFi Select 500 ETF
SFY
|
$11.6M |
| 4 |
Caterpillar
CAT
|
$9.6M |
| 5 |
Williams Companies
WMB
|
$3.66M |
Sector Composition
| 1 | Technology | 28.6% |
| 2 | Consumer Discretionary | 10.12% |
| 3 | Communication Services | 8.1% |
| 4 | Industrials | 7.59% |
| 5 | Energy | 5.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Crown Castle
CCI
$43.2B
| $569K | 0.07% |
+6,272
| New | +$569K |
|
102
VICI Properties
VICI
$36B
| $562K | 0.07% |
19,243
-2,749
| -13% | -$80.3K |
|
103
Altria Group
MO
$113B
| $544K | 0.07% |
10,401
+139
| +1% | +$7.27K |
|
104
Energy Transfer Partners
ET
$60.8B
| $520K | 0.07% |
26,558
-38,999
| -59% | -$764K |
|
105
Alpha Architect 1-3 Month Box ETF
BOXX
$7.91B
| $503K | 0.07% |
+4,559
| New | +$503K |
|
106
AT&T
T
$209B
| $501K | 0.07% |
21,983
-260
| -1% | -$5.92K |
|
107
Dominion Energy
D
$51.1B
| $498K | 0.06% |
+9,250
| New | +$498K |
|
108
Live Nation Entertainment
LYV
$38.6B
| $491K | 0.06% |
3,790
-10
| -0.3% | -$1.3K |
|
109
Invesco QQQ Trust
QQQ
$364B
| $484K | 0.06% |
946
-55
| -5% | -$28.1K |
|
110
Hess Midstream
HESM
$5.4B
| $483K | 0.06% |
13,035
+286
| +2% | +$10.6K |
|
111
EPR Properties
EPR
$4.13B
| $473K | 0.06% |
+10,689
| New | +$473K |
|
112
Iron Mountain
IRM
$27.3B
| $472K | 0.06% |
4,494
-8
| -0.2% | -$841 |
|
113
Colgate-Palmolive
CL
$67.9B
| $471K | 0.06% |
5,183
-25,886
| -83% | -$2.35M |
|
114
Chevron
CVX
$324B
| $442K | 0.06% |
3,054
-210
| -6% | -$30.4K |
|
115
Alerian MLP ETF
AMLP
$10.7B
| $440K | 0.06% |
9,147
-452
| -5% | -$21.8K |
|
116
AbbVie
ABBV
$372B
| $439K | 0.06% |
2,473
+7
| +0.3% | +$1.24K |
|
117
Phillips 66
PSX
$54B
| $424K | 0.06% |
3,719
-458
| -11% | -$52.2K |
|
118
Salesforce
CRM
$245B
| $404K | 0.05% |
1,208
-139
| -10% | -$46.5K |
|
119
Deckers Outdoor
DECK
$17.7B
| $397K | 0.05% |
1,953
-189
| -9% | -$38.4K |
|
120
Energy Select Sector SPDR Fund
XLE
$27.6B
| $395K | 0.05% |
4,609
-130
| -3% | -$11.1K |
|
121
Old Dominion Freight Line
ODFL
$31.7B
| $387K | 0.05% |
2,196
-356
| -14% | -$62.8K |
|
122
W.P. Carey
WPC
$14.7B
| $383K | 0.05% |
7,038
-343
| -5% | -$18.7K |
|
123
Novo Nordisk
NVO
$251B
| $383K | 0.05% |
4,452
-1,625
| -27% | -$140K |
|
124
Marathon Petroleum
MPC
$54.6B
| $376K | 0.05% |
2,694
-2,535
| -48% | -$354K |
|
125
TJX Companies
TJX
$152B
| $369K | 0.05% |
3,057
-4,392
| -59% | -$531K |
|