TFA
Teamwork Financial Advisors Portfolio holdings
AUM
$815M
This Quarter Return
-1.31%
1 Year Return
+24.43%
3 Year Return
+105.99%
5 Year Return
+225.31%
10 Year Return
–
AUM
$464M
AUM Growth
+$464M
(+1.3%)
Cap. Flow
+$26.7M
Cap. Flow
% of AUM
5.76%
Top 10 Holdings %
Top 10 Hldgs %
54.09%
Holding
238
New
35
Increased
83
Reduced
80
Closed
38
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$14.1M |
| 2 |
Tesla
TSLA
|
$5.97M |
| 3 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
$5.62M |
| 4 |
Biogen
BIIB
|
$4.53M |
| 5 |
Amazon
AMZN
|
$4.45M |
Top Sells
| 1 |
CF Industries
CF
|
$3.61M |
| 2 |
Chubb
CB
|
$3.54M |
| 3 |
Chevron
CVX
|
$3.52M |
| 4 |
W.R. Berkley
WRB
|
$2.9M |
| 5 |
NVIDIA
NVDA
|
$2.78M |
Sector Composition
| 1 | Technology | 33.11% |
| 2 | Energy | 17.01% |
| 3 | Financials | 6.86% |
| 4 | Consumer Discretionary | 5.61% |
| 5 | Communication Services | 4.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $457K | 0.1% |
3,480
+1,173
| +51% | +$154K |
|
127
McCormick & Company Non-Voting
MKC
$18.9B
| $454K | 0.1% |
6,376
-658
| -9% | -$46.9K |
|
128
Marathon Petroleum
MPC
$54.6B
| $453K | 0.1% |
4,560
-4,282
| -48% | -$425K |
|
129
Moderna
MRNA
$9.37B
| $433K | 0.09% |
+3,663
| New | +$433K |
|
130
Vanguard Health Care ETF
VHT
$15.6B
| $425K | 0.09% |
1,901
-326
| -15% | -$72.9K |
|
131
Realty Income
O
$53.7B
| $422K | 0.09% |
7,256
-2,321
| -24% | -$135K |
|
132
Qorvo
QRVO
$8.4B
| $421K | 0.09% |
5,299
-9,669
| -65% | -$768K |
|
133
Brookfield Renewable
BEP
$7.2B
| $420K | 0.09% |
13,404
+704
| +6% | +$22.1K |
|
|
STOR
134
DELISTED
STORE Capital Corporation
STOR
| $420K | 0.09% |
13,391
-5,583
| -29% | -$175K |
|
135
iShares MBS ETF
MBB
$41B
| $417K | 0.09% |
4,552
-4,312
| -49% | -$395K |
|
136
W.P. Carey
WPC
$14.7B
| $412K | 0.09% |
5,907
+97
| +2% | +$6.77K |
|
137
UnitedHealth
UNH
$281B
| $411K | 0.09% |
+814
| New | +$411K |
|
138
Simon Property Group
SPG
$59B
| $409K | 0.09% |
4,553
+392
| +9% | +$35.2K |
|
139
Verizon
VZ
$186B
| $401K | 0.09% |
10,570
+2,237
| +27% | +$84.9K |
|
140
AT&T
T
$209B
| $387K | 0.08% |
25,257
+1,990
| +9% | +$30.5K |
|
|
MMP
141
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $384K | 0.08% |
8,081
+557
| +7% | +$26.5K |
|
|
SACH
142
Sachem Capital Corp
SACH
$58.7M
| $381K | 0.08% |
114,273
+1,571
| +1% | +$5.24K |
|
143
Walmart
WMT
$774B
| $380K | 0.08% |
2,929
-163
| -5% | -$21.1K |
|
144
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $377K | 0.08% |
5,198
-2,761
| -35% | -$200K |
|
145
iShares MSCI Indonesia ETF
EIDO
$329M
| $377K | 0.08% |
+16,179
| New | +$377K |
|
146
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $377K | 0.08% |
4,326
+187
| +5% | +$16.3K |
|
147
iShares S&P India Nifty 50 Index Fund
INDY
$639M
| $376K | 0.08% |
+8,916
| New | +$376K |
|
148
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $375K | 0.08% |
+6,081
| New | +$375K |
|
149
JPMorgan US Quality Factor ETF
JQUA
$7.18B
| $373K | 0.08% |
10,644
-459
| -4% | -$16.1K |
|
150
iShares MSCI Turkey ETF
TUR
$175M
| $372K | 0.08% |
+16,859
| New | +$372K |
|