TFA
Teamwork Financial Advisors Portfolio holdings
AUM
$815M
This Quarter Return
+9.99%
1 Year Return
+24.43%
3 Year Return
+105.99%
5 Year Return
+225.31%
10 Year Return
–
AUM
$544M
AUM Growth
+$544M
(+7.8%)
Cap. Flow
+$18M
Cap. Flow
% of AUM
3.31%
Top 10 Holdings %
Top 10 Hldgs %
41.79%
Holding
310
New
44
Increased
101
Reduced
145
Closed
16
Top Buys
| 1 |
Devon Energy
DVN
|
$6.35M |
| 2 |
SPDR S&P Homebuilders ETF
XHB
|
$3.66M |
| 3 |
Diamondback Energy
FANG
|
$3.5M |
| 4 |
iShares US Home Construction ETF
ITB
|
$2.82M |
| 5 |
AutoZone
AZO
|
$2.66M |
Top Sells
| 1 |
VanEck Oil Services ETF
OIH
|
$7.95M |
| 2 |
Pinterest
PINS
|
$4.86M |
| 3 |
Visa
V
|
$4.31M |
| 4 |
Apple
AAPL
|
$3.8M |
| 5 |
Delta Air Lines
DAL
|
$3.68M |
Sector Composition
| 1 | Technology | 34.02% |
| 2 | Consumer Discretionary | 10.17% |
| 3 | Energy | 8.77% |
| 4 | Financials | 8.45% |
| 5 | Communication Services | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Schwab US TIPS ETF
SCHP
$13.9B
| $966K | 0.18% |
15,364
+6,379
| +71% | +$401K |
|
127
PepsiCo
PEP
$204B
| $950K | 0.17% |
5,469
-215
| -4% | -$37.3K |
|
128
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $916K | 0.17% |
17,305
+6,410
| +59% | +$339K |
|
129
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $900K | 0.17% |
12,298
-550
| -4% | -$40.3K |
|
130
Boston Properties
BXP
$11.5B
| $885K | 0.16% |
+7,683
| New | +$885K |
|
131
Zoetis
ZTS
$69.3B
| $883K | 0.16% |
3,618
-464
| -11% | -$113K |
|
132
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $877K | 0.16% |
8,170
+564
| +7% | +$60.5K |
|
133
VanEck Short High Yield Muni ETF
SHYD
$345M
| $872K | 0.16% |
34,682
-20
| -0.1% | -$503 |
|
134
First Trust Managed Municipal ETF
FMB
$1.86B
| $834K | 0.15% |
14,644
-81
| -0.6% | -$4.61K |
|
135
Vanguard Health Care ETF
VHT
$15.6B
| $824K | 0.15% |
+3,092
| New | +$824K |
|
136
JPMorgan US Quality Factor ETF
JQUA
$7.18B
| $822K | 0.15% |
18,072
-3,057
| -14% | -$139K |
|
137
Blue Owl Capital
OBDC
$7.33B
| $813K | 0.15% |
57,408
+1,836
| +3% | +$26K |
|
138
Owens Corning
OC
$12.6B
| $798K | 0.15% |
+8,816
| New | +$798K |
|
139
Marriott Vacations Worldwide
VAC
$2.7B
| $794K | 0.15% |
4,697
-234
| -5% | -$39.6K |
|
140
Highwoods Properties
HIW
$3.41B
| $792K | 0.15% |
+17,756
| New | +$792K |
|
141
Walker & Dunlop
WD
$2.9B
| $788K | 0.14% |
5,223
-97
| -2% | -$14.6K |
|
142
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $773K | 0.14% |
7,552
+1,039
| +16% | +$106K |
|
143
Polaris
PII
$3.18B
| $768K | 0.14% |
+6,985
| New | +$768K |
|
144
Murphy Oil
MUR
$3.55B
| $767K | 0.14% |
+29,387
| New | +$767K |
|
145
Verizon
VZ
$186B
| $758K | 0.14% |
14,586
-1,777
| -11% | -$92.3K |
|
146
ARK Genomic Revolution ETF
ARKG
$1.04B
| $746K | 0.14% |
12,188
-3,973
| -25% | -$243K |
|
147
McCormick & Company Non-Voting
MKC
$18.9B
| $742K | 0.14% |
7,677
-706
| -8% | -$68.2K |
|
148
Upstart Holdings
UPST
$7.05B
| $742K | 0.14% |
4,906
+2,985
| +155% | +$451K |
|
149
AT&T
T
$209B
| $738K | 0.14% |
29,996
-6,416
| -18% | -$158K |
|
150
Home Depot
HD
$405B
| $732K | 0.13% |
1,764
-18
| -1% | -$7.47K |
|