TFA
Teamwork Financial Advisors Portfolio holdings
AUM
$815M
This Quarter Return
+9.66%
1 Year Return
+24.43%
3 Year Return
+105.99%
5 Year Return
+225.31%
10 Year Return
–
AUM
$615M
AUM Growth
+$615M
(+14%)
Cap. Flow
+$30.9M
Cap. Flow
% of AUM
5.02%
Top 10 Holdings %
Top 10 Hldgs %
50.99%
Holding
212
New
31
Increased
62
Reduced
94
Closed
21
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$22.7M |
| 2 |
Microsoft
MSFT
|
$6.77M |
| 3 |
Fidelity Total Bond ETF
FBND
|
$6.74M |
| 4 |
Amazon
AMZN
|
$6.12M |
| 5 |
ON Semiconductor
ON
|
$6.03M |
Top Sells
| 1 |
Devon Energy
DVN
|
$6.92M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$5.45M |
| 3 |
Omnicom Group
OMC
|
$4.61M |
| 4 |
Johnson Controls International
JCI
|
$4.4M |
| 5 |
Nucor
NUE
|
$4.06M |
Sector Composition
| 1 | Technology | 37.55% |
| 2 | Energy | 12.7% |
| 3 | Financials | 4.33% |
| 4 | Consumer Discretionary | 4.17% |
| 5 | Healthcare | 3.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Garmin
GRMN
$46.5B
| $512K | 0.08% |
4,908
-11
| -0.2% | -$1.15K |
|
127
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.22B
| $495K | 0.08% |
9,917
-17,965
| -64% | -$896K |
|
128
Vanguard Health Care ETF
VHT
$15.6B
| $491K | 0.08% |
2,006
+109
| +6% | +$26.7K |
|
129
Lockheed Martin
LMT
$106B
| $490K | 0.08% |
1,065
-24
| -2% | -$11.1K |
|
130
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $487K | 0.08% |
9,452
-20,583
| -69% | -$1.06M |
|
131
BHP
BHP
$142B
| $477K | 0.08% |
7,994
-122
| -2% | -$7.28K |
|
132
PepsiCo
PEP
$204B
| $474K | 0.08% |
2,558
-1,930
| -43% | -$358K |
|
133
ConocoPhillips
COP
$124B
| $448K | 0.07% |
4,329
-943
| -18% | -$97.7K |
|
134
O'Reilly Automotive
ORLY
$88B
| $434K | 0.07% |
454
-414
| -48% | -$395K |
|
135
Walmart
WMT
$774B
| $428K | 0.07% |
2,726
-98
| -3% | -$15.4K |
|
136
American Tower
AMT
$95.5B
| $403K | 0.07% |
2,080
-3,679
| -64% | -$714K |
|
|
137
Nucor
NUE
$34.1B
| $394K | 0.06% |
2,403
-24,739
| -91% | -$4.06M |
|
138
Cheniere Energy
LNG
$53.1B
| $384K | 0.06% |
2,523
+752
| +42% | +$115K |
|
139
Medical Properties Trust
MPW
$2.7B
| $381K | 0.06% |
41,152
+6,350
| +18% | +$58.8K |
|
140
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $380K | 0.06% |
3,812
-25
| -0.7% | -$2.49K |
|
141
VICI Properties
VICI
$36B
| $376K | 0.06% |
11,961
-3,106
| -21% | -$97.6K |
|
142
Commercial Metals
CMC
$6.46B
| $371K | 0.06% |
7,051
+23
| +0.3% | +$1.21K |
|
143
AT&T
T
$209B
| $362K | 0.06% |
22,689
-1,108
| -5% | -$17.7K |
|
144
Blue Owl Capital
OBDC
$7.33B
| $359K | 0.06% |
26,733
+38
| +0.1% | +$510 |
|
145
Financial Select Sector SPDR Fund
XLF
$54.1B
| $355K | 0.06% |
10,525
-588
| -5% | -$19.8K |
|
146
Altria Group
MO
$113B
| $353K | 0.06% |
7,803
-399
| -5% | -$18.1K |
|
147
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $339K | 0.06% |
5,561
+717
| +15% | +$43.7K |
|
148
TSMC
TSM
$1.2T
| $338K | 0.05% |
3,347
-197
| -6% | -$19.9K |
|
149
Global X SuperDividend US ETF
DIV
$663M
| $328K | 0.05% |
19,657
+2,131
| +12% | +$35.6K |
|
150
Prospect Capital
PSEC
$1.38B
| $324K | 0.05% |
52,318
+2,173
| +4% | +$13.5K |
|