TFA
Teamwork Financial Advisors Portfolio holdings
AUM
$815M
This Quarter Return
+6.5%
1 Year Return
+24.43%
3 Year Return
+105.99%
5 Year Return
+225.31%
10 Year Return
–
AUM
$494M
AUM Growth
+$494M
(+6.6%)
Cap. Flow
+$14.9M
Cap. Flow
% of AUM
3.02%
Top 10 Holdings %
Top 10 Hldgs %
52.11%
Holding
225
New
25
Increased
79
Reduced
85
Closed
34
Top Buys
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$7.18M |
| 2 |
Linde
LIN
|
$6.52M |
| 3 |
Humana
HUM
|
$6.51M |
| 4 |
Freeport-McMoran
FCX
|
$6.1M |
| 5 |
iShares Core High Dividend ETF
HDV
|
$6M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$5M |
| 2 |
Biogen
BIIB
|
$4.53M |
| 3 |
Intuitive Surgical
ISRG
|
$4.44M |
| 4 |
Microsoft
MSFT
|
$4.4M |
| 5 |
Allstate
ALL
|
$4.16M |
Sector Composition
| 1 | Technology | 28.96% |
| 2 | Energy | 19.63% |
| 3 | Financials | 5.97% |
| 4 | Consumer Discretionary | 4.9% |
| 5 | Healthcare | 4.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Short Treasury Bond ETF
SHV
$20.8B
| $493K | 0.1% |
4,483
-520
| -10% | -$57.2K |
|
127
BHP
BHP
$142B
| $491K | 0.1% |
7,908
-1,289
| -14% | -$80K |
|
128
Lockheed Martin
LMT
$106B
| $491K | 0.1% |
1,008
-3,451
| -77% | -$1.68M |
|
129
Garmin
GRMN
$46.5B
| $484K | 0.1% |
5,247
-25,319
| -83% | -$2.34M |
|
130
Realty Income
O
$53.7B
| $482K | 0.1% |
7,591
+335
| +5% | +$21.3K |
|
131
McCormick & Company Non-Voting
MKC
$18.9B
| $481K | 0.1% |
5,804
-572
| -9% | -$47.4K |
|
132
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $468K | 0.09% |
4,949
+623
| +14% | +$59K |
|
133
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $449K | 0.09% |
9,995
-3,411
| -25% | -$153K |
|
134
iShares MBS ETF
MBB
$41B
| $446K | 0.09% |
4,812
+260
| +6% | +$24.1K |
|
135
Pathward Financial
CASH
$1.82B
| $443K | 0.09% |
10,282
+2,213
| +27% | +$95.3K |
|
136
Honeywell
HON
$139B
| $438K | 0.09% |
2,044
-162
| -7% | -$34.7K |
|
137
Marathon Petroleum
MPC
$54.6B
| $437K | 0.09% |
3,755
-805
| -18% | -$93.7K |
|
138
JPMorgan US Quality Factor ETF
JQUA
$7.18B
| $419K | 0.08% |
10,807
+163
| +2% | +$6.32K |
|
139
JPMorgan Chase
JPM
$829B
| $418K | 0.08% |
3,113
-6,914
| -69% | -$927K |
|
140
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $406K | 0.08% |
4,786
-11,503
| -71% | -$975K |
|
141
Walmart
WMT
$774B
| $398K | 0.08% |
2,807
-122
| -4% | -$17.3K |
|
142
Johnson & Johnson
JNJ
$427B
| $397K | 0.08% |
2,249
+505
| +29% | +$89.2K |
|
143
Charles Schwab
SCHW
$174B
| $394K | 0.08% |
4,733
-224
| -5% | -$18.6K |
|
144
Arbor Realty Trust
ABR
$2.3B
| $389K | 0.08% |
29,492
+5,450
| +23% | +$71.9K |
|
145
Pembina Pipeline
PBA
$21.9B
| $382K | 0.08% |
11,252
+271
| +2% | +$9.2K |
|
146
Prospect Capital
PSEC
$1.38B
| $362K | 0.07% |
51,724
+3,191
| +7% | +$22.3K |
|
147
Williams Companies
WMB
$70.7B
| $356K | 0.07% |
10,835
+216
| +2% | +$7.11K |
|
148
Brookfield Renewable
BEP
$7.2B
| $354K | 0.07% |
13,967
+563
| +4% | +$14.3K |
|
149
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$652M
| $345K | 0.07% |
12,221
-21,803
| -64% | -$615K |
|
150
Altria Group
MO
$113B
| $340K | 0.07% |
7,449
-505
| -6% | -$23.1K |
|