TFA
Teamwork Financial Advisors Portfolio holdings
AUM $815M
1-Year Return
24.43%
This Quarter Return
-3.33%
1 Year Return
+24.43%
3 Year Return
+105.99%
5 Year Return
+225.31%
10 Year Return
–
AUM
$726M
AUM Growth
-$41.9M
(-5.5%)
Cap. Flow
+$6.05M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
40.49%
Holding
181
New
21
Increased
51
Reduced
80
Closed
26
Top Buys
| 1 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
+$25.1M |
| 2 |
SPDR Gold Trust
GLD
|
+$19.4M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
+$19.1M |
| 4 |
Schwab US Large-Cap Value ETF
SCHV
|
+$18.1M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$17.6M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
+$18.1M |
| 2 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
+$16.3M |
| 3 |
Microsoft
MSFT
|
+$13.2M |
| 4 |
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
|
+$12.5M |
| 5 |
W.W. Grainger
GWW
|
+$12.4M |
Sector Composition
| 1 | Technology | 23.69% |
| 2 | Financials | 8.98% |
| 3 | Consumer Discretionary | 8.91% |
| 4 | Communication Services | 6.61% |
| 5 | Industrials | 5.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.7B
| $545K | 0.07% |
19,980
-3,040
| -13% | -$82.9K |
|
102
Walmart
WMT
$816B
| $536K | 0.07% |
6,108
-767
| -11% | -$67.3K |
|
103
Zscaler
ZS
$46.6B
| $511K | 0.07% |
2,574
-1,834
| -42% | -$364K |
|
104
Alpha Architect 1-3 Month Box ETF
BOXX
$8.03B
| $508K | 0.07% |
4,559
| – | – |
|
105
ServiceNow
NOW
$199B
| $507K | 0.07% |
637
-1,017
| -61% | -$810K |
|
106
EOG Resources
EOG
$63.3B
| $503K | 0.07% |
3,924
-3,140
| -44% | -$403K |
|
107
Chevron
CVX
$315B
| $500K | 0.07% |
2,990
-64
| -2% | -$10.7K |
|
108
Live Nation Entertainment
LYV
$38B
| $494K | 0.07% |
3,785
-5
| -0.1% | -$653 |
|
109
W.P. Carey
WPC
$14.7B
| $478K | 0.06% |
7,581
+543
| +8% | +$34.3K |
|
110
Alerian MLP ETF
AMLP
$10.3B
| $448K | 0.06% |
8,630
-517
| -6% | -$26.9K |
|
111
Energy Transfer Partners
ET
$59.4B
| $443K | 0.06% |
23,806
-2,752
| -10% | -$51.2K |
|
112
Vanguard High Dividend Yield ETF
VYM
$65B
| $424K | 0.06% |
+3,284
| New | +$424K |
|
113
Williams Companies
WMB
$73.4B
| $415K | 0.06% |
6,944
-204,476
| -97% | -$12.2M |
|
114
Energy Select Sector SPDR Fund
XLE
$26.7B
| $408K | 0.05% |
4,366
-243
| -5% | -$22.7K |
|
115
Snowflake
SNOW
$78.1B
| $408K | 0.05% |
+2,791
| New | +$408K |
|
116
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.3B
| $395K | 0.05% |
4,912
-2,053
| -29% | -$165K |
|
117
Utilities Select Sector SPDR Fund
XLU
$21.1B
| $387K | 0.05% |
4,902
-7,325
| -60% | -$578K |
|
118
Iron Mountain
IRM
$29.5B
| $384K | 0.05% |
4,464
-30
| -0.7% | -$2.58K |
|
119
Philip Morris
PM
$254B
| $380K | 0.05% |
2,395
+313
| +15% | +$49.7K |
|
120
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $361K | 0.05% |
6,183
-8,682
| -58% | -$507K |
|
121
Vanguard Dividend Appreciation ETF
VIG
$98B
| $358K | 0.05% |
1,848
-3
| -0.2% | -$582 |
|
122
Devon Energy
DVN
$21.6B
| $352K | 0.05% |
9,408
-367
| -4% | -$13.7K |
|
123
Vertex Pharmaceuticals
VRTX
$98.2B
| $351K | 0.05% |
723
-1,994
| -73% | -$967K |
|
124
JPMorgan US Quality Factor ETF
JQUA
$7.33B
| $349K | 0.05% |
6,173
-177
| -3% | -$10K |
|
125
iShares MSCI USA Momentum Factor ETF
MTUM
$19.1B
| $337K | 0.04% |
1,665
-50
| -3% | -$10.1K |
|