TFA
Teamwork Financial Advisors Portfolio holdings
AUM
$815M
This Quarter Return
-2.38%
1 Year Return
+24.43%
3 Year Return
+105.99%
5 Year Return
+225.31%
10 Year Return
–
AUM
$613M
AUM Growth
+$613M
(-0.45%)
Cap. Flow
+$15.7M
Cap. Flow
% of AUM
2.56%
Top 10 Holdings %
Top 10 Hldgs %
50.23%
Holding
211
New
20
Increased
112
Reduced
66
Closed
11
Top Buys
| 1 |
Arista Networks
ANET
|
$6.74M |
| 2 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$6.53M |
| 3 |
W.W. Grainger
GWW
|
$5.22M |
| 4 |
Meta Platforms (Facebook)
META
|
$4.2M |
| 5 |
KLA
KLAC
|
$3.57M |
Top Sells
| 1 |
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
|
$6.39M |
| 2 |
iShares Core High Dividend ETF
HDV
|
$5.87M |
| 3 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
$5.23M |
| 4 |
Humana
HUM
|
$4.75M |
| 5 |
Occidental Petroleum
OXY
|
$4.48M |
Sector Composition
| 1 | Technology | 38.09% |
| 2 | Energy | 13.58% |
| 3 | Consumer Discretionary | 4.25% |
| 4 | Financials | 3.92% |
| 5 | Communication Services | 3.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Schlumberger
SLB
$55B
| $515K | 0.08% |
8,840
+2,459
| +39% | +$143K |
|
127
Merck
MRK
$210B
| $508K | 0.08% |
4,936
-8,793
| -64% | -$905K |
|
128
VanEck Oil Services ETF
OIH
$886M
| $507K | 0.08% |
1,468
-314
| -18% | -$108K |
|
129
iShares Short Treasury Bond ETF
SHV
$20.8B
| $486K | 0.08% |
4,396
-273
| -6% | -$30.2K |
|
|
130
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$335M
| $484K | 0.08% |
9,605
-126,924
| -93% | -$6.39M |
|
131
Lockheed Martin
LMT
$106B
| $480K | 0.08% |
1,174
+109
| +10% | +$44.6K |
|
132
Vanguard Health Care ETF
VHT
$15.6B
| $480K | 0.08% |
2,039
+33
| +2% | +$7.76K |
|
133
Walmart
WMT
$774B
| $476K | 0.08% |
2,979
+253
| +9% | +$40.5K |
|
134
BHP
BHP
$142B
| $472K | 0.08% |
8,304
+310
| +4% | +$17.6K |
|
135
McCormick & Company Non-Voting
MKC
$18.9B
| $461K | 0.08% |
6,096
-12
| -0.2% | -$908 |
|
136
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $460K | 0.08% |
3,294
-296
| -8% | -$41.4K |
|
137
PepsiCo
PEP
$204B
| $455K | 0.07% |
2,684
+126
| +5% | +$21.4K |
|
138
Financial Select Sector SPDR Fund
XLF
$54.1B
| $451K | 0.07% |
13,603
+3,078
| +29% | +$102K |
|
139
Cheniere Energy
LNG
$53.1B
| $438K | 0.07% |
2,639
+116
| +5% | +$19.2K |
|
140
SPDR Gold Trust
GLD
$107B
| $405K | 0.07% |
2,360
+1,063
| +82% | +$182K |
|
141
Vanguard Total Stock Market ETF
VTI
$526B
| $404K | 0.07% |
1,900
+972
| +105% | +$206K |
|
142
O'Reilly Automotive
ORLY
$88B
| $387K | 0.06% |
426
-28
| -6% | -$25.4K |
|
143
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.22B
| $387K | 0.06% |
7,767
-2,150
| -22% | -$107K |
|
144
Altria Group
MO
$113B
| $370K | 0.06% |
8,809
+1,006
| +13% | +$42.3K |
|
145
JPMorgan Chase
JPM
$829B
| $370K | 0.06% |
2,550
+373
| +17% | +$54.1K |
|
146
AT&T
T
$209B
| $359K | 0.06% |
23,895
+1,206
| +5% | +$18.1K |
|
147
Dimensional National Municipal Bond ETF
DFNM
$1.64B
| $357K | 0.06% |
+7,679
| New | +$357K |
|
148
Blue Owl Capital
OBDC
$7.33B
| $356K | 0.06% |
25,668
-1,065
| -4% | -$14.8K |
|
149
American Tower
AMT
$95.5B
| $352K | 0.06% |
2,139
+59
| +3% | +$9.7K |
|
150
Commercial Metals
CMC
$6.46B
| $350K | 0.06% |
7,075
+24
| +0.3% | +$1.19K |
|