TFA
Teamwork Financial Advisors Portfolio holdings
AUM
$815M
This Quarter Return
+10.18%
1 Year Return
+24.43%
3 Year Return
+105.99%
5 Year Return
+225.31%
10 Year Return
–
AUM
$583M
AUM Growth
+$583M
(-4.9%)
Cap. Flow
-$82.7M
Cap. Flow
% of AUM
-14.18%
Top 10 Holdings %
Top 10 Hldgs %
55.89%
Holding
224
New
24
Increased
43
Reduced
115
Closed
40
Top Buys
| 1 |
Energy Transfer Partners
ET
|
$6.18M |
| 2 |
Caterpillar
CAT
|
$5.55M |
| 3 |
TransDigm Group
TDG
|
$5.31M |
| 4 |
Visa
V
|
$4.9M |
| 5 |
Oracle
ORCL
|
$4.72M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$12.5M |
| 2 |
Devon Energy
DVN
|
$8.46M |
| 3 |
Fidelity Total Bond ETF
FBND
|
$6.67M |
| 4 |
ServiceNow
NOW
|
$6.08M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$5.87M |
Sector Composition
| 1 | Technology | 44.12% |
| 2 | Energy | 11.4% |
| 3 | Communication Services | 4.89% |
| 4 | Consumer Discretionary | 4.78% |
| 5 | Financials | 3.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
AT&T
T
$209B
| $373K | 0.06% |
22,247
-1,648
| -7% | -$27.7K |
|
127
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $369K | 0.06% |
3,235
+1,175
| +57% | +$134K |
|
128
Vanguard Total Stock Market ETF
VTI
$526B
| $359K | 0.06% |
1,516
-384
| -20% | -$91.1K |
|
129
Live Nation Entertainment
LYV
$38.6B
| $359K | 0.06% |
3,833
| – | – |
|
130
Fortinet
FTNT
$60.4B
| $355K | 0.06% |
6,066
-25,175
| -81% | -$1.47M |
|
131
W.P. Carey
WPC
$14.7B
| $348K | 0.06% |
5,367
+829
| +18% | +$53.7K |
|
132
Blue Owl Capital
OBDC
$7.33B
| $340K | 0.06% |
23,031
-2,637
| -10% | -$38.9K |
|
133
VICI Properties
VICI
$36B
| $339K | 0.06% |
10,624
-1,324
| -11% | -$42.2K |
|
134
Global X SuperDividend US ETF
DIV
$663M
| $335K | 0.06% |
19,493
-1,276
| -6% | -$21.9K |
|
135
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $333K | 0.06% |
1,957
-92
| -4% | -$15.7K |
|
136
Iron Mountain
IRM
$27.3B
| $332K | 0.06% |
4,741
-5,019
| -51% | -$351K |
|
137
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $331K | 0.06% |
5,094
-750
| -13% | -$48.8K |
|
138
Intel
INTC
$107B
| $331K | 0.06% |
6,592
-278
| -4% | -$14K |
|
139
Prospect Capital
PSEC
$1.38B
| $329K | 0.06% |
54,929
-2,707
| -5% | -$16.2K |
|
140
Constellation Brands
STZ
$28.5B
| $312K | 0.05% |
+1,289
| New | +$312K |
|
141
Duke Energy
DUK
$95.3B
| $311K | 0.05% |
3,208
+623
| +24% | +$60.5K |
|
142
JPMorgan Municipal ETF
JMUB
$3.45B
| $311K | 0.05% |
+6,107
| New | +$311K |
|
143
Mastercard
MA
$538B
| $301K | 0.05% |
705
+83
| +13% | +$35.4K |
|
144
Vanguard Extended Market ETF
VXF
$23.9B
| $301K | 0.05% |
1,830
+30
| +2% | +$4.93K |
|
145
Adobe
ADBE
$151B
| $291K | 0.05% |
+487
| New | +$291K |
|
146
TSMC
TSM
$1.2T
| $287K | 0.05% |
2,763
-457
| -14% | -$47.5K |
|
147
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
| $287K | 0.05% |
11,330
+778
| +7% | +$19.7K |
|
148
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $286K | 0.05% |
4,083
-3,982
| -49% | -$279K |
|
149
Blackstone
BX
$134B
| $282K | 0.05% |
2,156
-297
| -12% | -$38.9K |
|
150
Extra Space Storage
EXR
$30.5B
| $272K | 0.05% |
1,696
-50
| -3% | -$8.02K |
|