TFA
Teamwork Financial Advisors Portfolio holdings
AUM
$815M
This Quarter Return
+11.65%
1 Year Return
+24.43%
3 Year Return
+105.99%
5 Year Return
+225.31%
10 Year Return
–
AUM
$541M
AUM Growth
+$541M
(+9.4%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
2.13%
Top 10 Holdings %
Top 10 Hldgs %
49.73%
Holding
213
New
22
Increased
73
Reduced
81
Closed
32
Top Buys
Top Sells
| 1 |
iShares Core High Dividend ETF
HDV
|
$10.5M |
| 2 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
$9.43M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$7.52M |
| 4 |
Broadcom
AVGO
|
$5.63M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$5.53M |
Sector Composition
| 1 | Technology | 34.53% |
| 2 | Energy | 16.9% |
| 3 | Financials | 4.25% |
| 4 | Communication Services | 4.18% |
| 5 | Consumer Discretionary | 3.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
McCormick & Company Non-Voting
MKC
$18.5B
| $488K | 0.09% |
5,867
+63
| +1% | +$5.24K |
|
127
AT&T
T
$210B
| $458K | 0.08% |
23,797
-3,476
| -13% | -$66.9K |
|
128
Schlumberger
SLB
$53.5B
| $457K | 0.08% |
9,314
-2,904
| -24% | -$143K |
|
129
British American Tobacco
BTI
$120B
| $454K | 0.08% |
12,931
+32
| +0.2% | +$1.12K |
|
130
Vanguard Health Care ETF
VHT
$15.5B
| $452K | 0.08% |
1,897
-178
| -9% | -$42.5K |
|
131
W.P. Carey
WPC
$14.5B
| $430K | 0.08% |
5,551
-846
| -13% | -$65.5K |
|
132
JPMorgan US Quality Factor ETF
JQUA
$7.11B
| $422K | 0.08% |
10,238
-569
| -5% | -$23.5K |
|
133
Brookfield Renewable
BEP
$7.1B
| $420K | 0.08% |
13,319
-648
| -5% | -$20.4K |
|
134
Walmart
WMT
$777B
| $416K | 0.08% |
2,824
+17
| +0.6% | +$2.51K |
|
135
Realty Income
O
$53.1B
| $405K | 0.07% |
6,400
-1,191
| -16% | -$75.4K |
|
136
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.22B
| $405K | 0.07% |
10,653
+3,788
| +55% | +$144K |
|
137
Starbucks
SBUX
$99.3B
| $375K | 0.07% |
3,604
+1,004
| +39% | +$105K |
|
138
iShares Core S&P Small-Cap ETF
IJR
$84.1B
| $371K | 0.07% |
3,837
-1,112
| -22% | -$108K |
|
139
Altria Group
MO
$113B
| $366K | 0.07% |
8,202
+753
| +10% | +$33.6K |
|
140
Principal Financial Group
PFG
$17.7B
| $359K | 0.07% |
4,832
-37,098
| -88% | -$2.76M |
|
141
Financial Select Sector SPDR Fund
XLF
$53.5B
| $357K | 0.07% |
11,113
-23,449
| -68% | -$754K |
|
142
Prospect Capital
PSEC
$1.35B
| $349K | 0.06% |
50,145
-1,579
| -3% | -$11K |
|
143
Pembina Pipeline
PBA
$21.8B
| $348K | 0.06% |
10,731
-521
| -5% | -$16.9K |
|
144
Johnson & Johnson
JNJ
$428B
| $345K | 0.06% |
2,223
-26
| -1% | -$4.03K |
|
145
Commercial Metals
CMC
$6.36B
| $344K | 0.06% |
7,028
+2,694
| +62% | +$132K |
|
146
Honeywell
HON
$137B
| $341K | 0.06% |
1,783
-261
| -13% | -$49.9K |
|
147
RTX Corp
RTX
$212B
| $341K | 0.06% |
3,478
+273
| +9% | +$26.7K |
|
148
CF Industries
CF
$14.1B
| $341K | 0.06% |
4,698
-46,875
| -91% | -$3.4M |
|
149
Blue Owl Capital
OBDC
$7.28B
| $337K | 0.06% |
26,695
+1,384
| +5% | +$17.5K |
|
150
TSMC
TSM
$1.17T
| $330K | 0.06% |
3,544
-341
| -9% | -$31.7K |
|