TFA
Teamwork Financial Advisors Portfolio holdings
AUM
$815M
This Quarter Return
+3.05%
1 Year Return
+24.43%
3 Year Return
+105.99%
5 Year Return
+225.31%
10 Year Return
–
AUM
$536M
AUM Growth
+$536M
(-1.4%)
Cap. Flow
+$8.54M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
45.98%
Holding
345
New
51
Increased
73
Reduced
114
Closed
104
Top Buys
| 1 |
Microsoft
MSFT
|
$18.4M |
| 2 |
Devon Energy
DVN
|
$8.45M |
| 3 |
Chevron
CVX
|
$5.66M |
| 4 |
CF Industries
CF
|
$4.88M |
| 5 |
Exxon Mobil
XOM
|
$4.48M |
Top Sells
| 1 |
Pinterest
PINS
|
$8.22M |
| 2 |
VanEck Oil Services ETF
OIH
|
$6.32M |
| 3 |
Visa
V
|
$5.62M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$4.75M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$3.93M |
Sector Composition
| 1 | Technology | 36.92% |
| 2 | Energy | 16.32% |
| 3 | Financials | 9.36% |
| 4 | Consumer Discretionary | 6.4% |
| 5 | Communication Services | 3.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Zoetis
ZTS
$69.3B
| $768K | 0.14% |
4,074
+456
| +13% | +$86K |
|
127
CrowdStrike
CRWD
$106B
| $756K | 0.14% |
3,328
-1,546
| -32% | -$351K |
|
128
NextEra Energy, Inc.
NEE
$148B
| $754K | 0.14% |
8,901
-10,040
| -53% | -$850K |
|
129
Qualcomm
QCOM
$173B
| $748K | 0.14% |
4,896
-7,242
| -60% | -$1.11M |
|
130
Helmerich & Payne
HP
$2.08B
| $743K | 0.14% |
17,369
+4,217
| +32% | +$180K |
|
131
Energy Transfer Partners
ET
$60.8B
| $742K | 0.14% |
66,285
-1,417
| -2% | -$15.9K |
|
132
iShares US Consumer Staples ETF
IYK
$1.35B
| $722K | 0.13% |
+3,601
| New | +$722K |
|
133
Iron Mountain
IRM
$27.3B
| $718K | 0.13% |
12,957
-15,520
| -55% | -$860K |
|
134
Okta
OKTA
$16.4B
| $718K | 0.13% |
4,759
-4,061
| -46% | -$613K |
|
135
ServiceNow
NOW
$190B
| $714K | 0.13% |
1,282
-680
| -35% | -$379K |
|
136
Walker & Dunlop
WD
$2.9B
| $699K | 0.13% |
5,405
+182
| +3% | +$23.5K |
|
137
British American Tobacco
BTI
$124B
| $697K | 0.13% |
16,535
+6,655
| +67% | +$281K |
|
138
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $686K | 0.13% |
9,604
-2,694
| -22% | -$192K |
|
139
Meta Platforms (Facebook)
META
$1.86T
| $679K | 0.13% |
3,052
+1,426
| +88% | +$317K |
|
140
iShares Short Treasury Bond ETF
SHV
$20.8B
| $677K | 0.13% |
6,144
+2,233
| +57% | +$246K |
|
141
Unity
U
$16.7B
| $663K | 0.12% |
6,687
-7,809
| -54% | -$774K |
|
142
iShares MSCI UAE ETF
UAE
$168M
| $663K | 0.12% |
+34,912
| New | +$663K |
|
143
Upstart Holdings
UPST
$7.05B
| $663K | 0.12% |
6,076
+1,170
| +24% | +$128K |
|
144
Macerich
MAC
$4.65B
| $655K | 0.12% |
41,883
-85,125
| -67% | -$1.33M |
|
145
Schwab US TIPS ETF
SCHP
$13.9B
| $647K | 0.12% |
10,650
-4,714
| -31% | -$286K |
|
146
iShares MSCI India Small-Cap ETF
SMIN
$899M
| $622K | 0.12% |
11,086
+210
| +2% | +$11.8K |
|
147
Hess Midstream
HESM
$5.4B
| $621K | 0.12% |
+20,691
| New | +$621K |
|
148
iShares MSCI Taiwan ETF
EWT
$6.11B
| $620K | 0.12% |
10,087
-160
| -2% | -$9.83K |
|
149
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $616K | 0.11% |
+9,384
| New | +$616K |
|
150
iShares MSCI Netherlands ETF
EWN
$252M
| $615K | 0.11% |
14,519
+1,941
| +15% | +$82.2K |
|