TFA
Teamwork Financial Advisors Portfolio holdings
AUM
$815M
This Quarter Return
-13.99%
1 Year Return
+24.43%
3 Year Return
+105.99%
5 Year Return
+225.31%
10 Year Return
–
AUM
$458M
AUM Growth
+$458M
(-15%)
Cap. Flow
+$7.35M
Cap. Flow
% of AUM
1.61%
Top 10 Holdings %
Top 10 Hldgs %
50.07%
Holding
267
New
26
Increased
65
Reduced
111
Closed
64
Top Buys
| 1 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
$12.7M |
| 2 |
iShares Core High Dividend ETF
HDV
|
$11.7M |
| 3 |
Apple
AAPL
|
$6.67M |
| 4 |
Devon Energy
DVN
|
$5.5M |
| 5 |
Amazon
AMZN
|
$4.68M |
Top Sells
| 1 |
Enterprise Products Partners
EPD
|
$3.57M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$3.52M |
| 3 |
VeriSign
VRSN
|
$3.39M |
| 4 |
O'Reilly Automotive
ORLY
|
$3.33M |
| 5 |
Globe Life
GL
|
$3.3M |
Sector Composition
| 1 | Technology | 33.85% |
| 2 | Energy | 18.47% |
| 3 | Financials | 8.69% |
| 4 | Consumer Staples | 4.41% |
| 5 | Healthcare | 2.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Semiconductor ETF
SOXX
$13.5B
| $519K | 0.11% |
1,484
-1,542
| -51% | -$539K |
|
127
iShares MSCI India Small-Cap ETF
SMIN
$916M
| $518K | 0.11% |
10,619
-467
| -4% | -$22.8K |
|
128
TSMC
TSM
$1.18T
| $516K | 0.11% |
6,310
-4,737
| -43% | -$387K |
|
129
iShares MSCI UAE ETF
UAE
$166M
| $516K | 0.11% |
33,213
-1,699
| -5% | -$26.4K |
|
130
iShares US Industrials ETF
IYJ
$1.72B
| $512K | 0.11% |
5,814
+1,109
| +24% | +$97.7K |
|
131
iShares National Muni Bond ETF
MUB
$38.5B
| $504K | 0.11% |
4,740
+977
| +26% | +$104K |
|
132
Cummins
CMI
$54.5B
| $502K | 0.11% |
2,595
-13,194
| -84% | -$2.55M |
|
133
iShares MSCI Netherlands ETF
EWN
$247M
| $502K | 0.11% |
14,306
-213
| -1% | -$7.47K |
|
134
iShares MSCI Taiwan ETF
EWT
$6.03B
| $501K | 0.11% |
9,942
-145
| -1% | -$7.31K |
|
135
Vanguard Information Technology ETF
VGT
$98.6B
| $500K | 0.11% |
1,530
+169
| +12% | +$55.2K |
|
|
STOR
136
DELISTED
STORE Capital Corporation
STOR
| $495K | 0.11% |
18,974
-9,817
| -34% | -$256K |
|
137
AT&T
T
$208B
| $488K | 0.11% |
23,267
+382
| +2% | +$8.01K |
|
138
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.65B
| $485K | 0.11% |
9,446
-10,235
| -52% | -$526K |
|
139
Charles Schwab
SCHW
$174B
| $485K | 0.11% |
7,671
-25,114
| -77% | -$1.59M |
|
140
W.P. Carey
WPC
$14.5B
| $481K | 0.11% |
5,810
-132
| -2% | -$10.9K |
|
141
BHP
BHP
$141B
| $468K | 0.1% |
8,326
+1,095
| +15% | +$61.5K |
|
142
Danaher
DHR
$146B
| $460K | 0.1% |
+1,816
| New | +$460K |
|
143
Walt Disney
DIS
$213B
| $460K | 0.1% |
4,872
-12,217
| -71% | -$1.15M |
|
|
SACH
144
Sachem Capital Corp
SACH
$58.2M
| $460K | 0.1% |
112,702
+52,415
| +87% | +$214K |
|
145
Deere & Co
DE
$129B
| $458K | 0.1% |
1,529
-7,710
| -83% | -$2.31M |
|
146
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $458K | 0.1% |
4,371
+1,180
| +37% | +$124K |
|
147
iShares MSCI Austria ETF
EWO
$107M
| $447K | 0.1% |
24,757
-462
| -2% | -$8.34K |
|
148
Brookfield Renewable
BEP
$7.1B
| $442K | 0.1% |
12,700
+4,531
| +55% | +$158K |
|
149
Mastercard
MA
$535B
| $426K | 0.09% |
1,350
-2,307
| -63% | -$728K |
|
150
Verizon
VZ
$185B
| $423K | 0.09% |
8,333
-504
| -6% | -$25.6K |
|