TFA
Teamwork Financial Advisors Portfolio holdings
AUM
$815M
This Quarter Return
+16.26%
1 Year Return
+24.43%
3 Year Return
+105.99%
5 Year Return
+225.31%
10 Year Return
–
AUM
$815M
AUM Growth
+$815M
(+12%)
Cap. Flow
+$2.75M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
44.31%
Holding
174
New
19
Increased
61
Reduced
85
Closed
6
Top Buys
| 1 |
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
|
$40.7M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$31.2M |
| 3 |
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
|
$19.9M |
| 4 |
Quanta Services
PWR
|
$16.3M |
| 5 |
Goldman Sachs
GS
|
$16.2M |
Top Sells
| 1 |
Pacer US Cash Cows 100 ETF
COWZ
|
$21.6M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$20.6M |
| 3 |
Tesla
TSLA
|
$18.7M |
| 4 |
Apple
AAPL
|
$18.6M |
| 5 |
Arista Networks
ANET
|
$18.2M |
Sector Composition
| 1 | Technology | 20.07% |
| 2 | Financials | 10.77% |
| 3 | Industrials | 7.73% |
| 4 | Communication Services | 7.52% |
| 5 | Consumer Discretionary | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
AT&T
T
$209B
| $632K | 0.07% |
21,839
-324
| -1% | -$9.38K |
|
102
AbbVie
ABBV
$372B
| $595K | 0.07% |
3,208
-50,231
| -94% | -$9.32M |
|
103
Kinder Morgan
KMI
$60B
| $595K | 0.07% |
20,235
-1,840
| -8% | -$54.1K |
|
104
ServiceNow
NOW
$190B
| $587K | 0.07% |
571
-66
| -10% | -$67.9K |
|
105
EPR Properties
EPR
$4.13B
| $582K | 0.07% |
9,983
-1,001
| -9% | -$58.3K |
|
106
W.W. Grainger
GWW
$48.5B
| $577K | 0.07% |
552
-506
| -48% | -$529K |
|
107
CACI
CACI
$10.6B
| $573K | 0.07% |
+1,202
| New | +$573K |
|
108
Live Nation Entertainment
LYV
$38.6B
| $572K | 0.07% |
3,780
-5
| -0.1% | -$756 |
|
109
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $548K | 0.06% |
4,066
-126,690
| -97% | -$17.1M |
|
110
Altria Group
MO
$113B
| $548K | 0.06% |
9,341
-728
| -7% | -$42.7K |
|
111
Zscaler
ZS
$43.1B
| $539K | 0.06% |
1,718
-856
| -33% | -$269K |
|
112
Alpha Architect 1-3 Month Box ETF
BOXX
$7.91B
| $514K | 0.06% |
4,559
| – | – |
|
113
Amgen
AMGN
$155B
| $509K | 0.06% |
1,821
-331
| -15% | -$92.4K |
|
114
Vanguard High Dividend Yield ETF
VYM
$64B
| $506K | 0.06% |
3,799
+515
| +16% | +$68.7K |
|
115
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $495K | 0.06% |
18,605
-1,375
| -7% | -$36.5K |
|
116
Philip Morris
PM
$260B
| $466K | 0.05% |
2,559
+164
| +7% | +$29.9K |
|
117
W.P. Carey
WPC
$14.7B
| $465K | 0.05% |
7,448
-133
| -2% | -$8.3K |
|
118
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $461K | 0.05% |
4,835
-77
| -2% | -$7.34K |
|
119
Alerian MLP ETF
AMLP
$10.7B
| $460K | 0.05% |
9,415
+785
| +9% | +$38.4K |
|
120
Chevron
CVX
$324B
| $460K | 0.05% |
3,210
+220
| +7% | +$31.5K |
|
121
Iron Mountain
IRM
$27.3B
| $459K | 0.05% |
4,476
+12
| +0.3% | +$1.23K |
|
122
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
| $458K | 0.05% |
18,500
+9,390
| +103% | +$233K |
|
123
Boeing
BA
$177B
| $442K | 0.05% |
2,109
+355
| +20% | +$74.4K |
|
124
SPDR S&P 500 ETF Trust
SPY
$658B
| $429K | 0.05% |
694
+205
| +42% | +$127K |
|
125
Energy Transfer Partners
ET
$60.8B
| $411K | 0.05% |
22,676
-1,130
| -5% | -$20.5K |
|