TFA
Teamwork Financial Advisors Portfolio holdings
AUM
$815M
This Quarter Return
+13.03%
1 Year Return
+24.43%
3 Year Return
+105.99%
5 Year Return
+225.31%
10 Year Return
–
AUM
$650M
AUM Growth
+$650M
(+11%)
Cap. Flow
+$24.1M
Cap. Flow
% of AUM
3.72%
Top 10 Holdings %
Top 10 Hldgs %
41.31%
Holding
203
New
19
Increased
64
Reduced
95
Closed
24
Top Buys
| 1 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$17.6M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$11.3M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$10.9M |
| 4 |
SPDR S&P Regional Banking ETF
KRE
|
$10.7M |
| 5 |
JPMorgan Chase
JPM
|
$9.68M |
Top Sells
| 1 |
Apple
AAPL
|
$64.1M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$16.3M |
| 3 |
Diamondback Energy
FANG
|
$13.1M |
| 4 |
Microsoft
MSFT
|
$11.3M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$6.8M |
Sector Composition
| 1 | Technology | 36.32% |
| 2 | Consumer Discretionary | 7.46% |
| 3 | Communication Services | 7.11% |
| 4 | Energy | 6.47% |
| 5 | Financials | 5.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Shopify
SHOP
$181B
| $379K | 0.06% |
4,906
-145
| -3% | -$11.2K |
|
127
Iron Mountain
IRM
$26.4B
| $377K | 0.06% |
4,705
-36
| -0.8% | -$2.89K |
|
128
SPDR Portfolio High Yield Bond ETF
SPHY
$9.05B
| $374K | 0.06% |
15,952
-12,927
| -45% | -$303K |
|
|
MRO
129
DELISTED
Marathon Oil Corporation
MRO
| $372K | 0.06% |
13,139
-10,776
| -45% | -$305K |
|
130
CF Industries
CF
$14.2B
| $367K | 0.06% |
4,415
-10,813
| -71% | -$900K |
|
131
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.65B
| $356K | 0.05% |
13,871
+2,541
| +22% | +$65.3K |
|
132
Blue Owl Capital
OBDC
$7.27B
| $353K | 0.05% |
22,978
-53
| -0.2% | -$815 |
|
133
Vanguard Dividend Appreciation ETF
VIG
$95B
| $347K | 0.05% |
1,901
-56
| -3% | -$10.2K |
|
134
SPDR S&P Homebuilders ETF
XHB
$1.9B
| $346K | 0.05% |
+3,105
| New | +$346K |
|
135
Williams Companies
WMB
$70.1B
| $346K | 0.05% |
8,890
+1,873
| +27% | +$73K |
|
136
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40B
| $344K | 0.05% |
4,700
-394
| -8% | -$28.8K |
|
137
Global X SuperDividend US ETF
DIV
$657M
| $339K | 0.05% |
19,494
+1
| +0% | +$17 |
|
138
Vanguard Extended Market ETF
VXF
$23.8B
| $315K | 0.05% |
1,800
-30
| -2% | -$5.26K |
|
139
Allstate
ALL
$53.6B
| $315K | 0.05% |
1,823
-39
| -2% | -$6.75K |
|
140
JPMorgan Municipal ETF
JMUB
$3.44B
| $311K | 0.05% |
6,124
+17
| +0.3% | +$863 |
|
141
Prospect Capital
PSEC
$1.35B
| $309K | 0.05% |
55,988
+1,059
| +2% | +$5.85K |
|
142
Walt Disney
DIS
$213B
| $309K | 0.05% |
2,524
-159
| -6% | -$19.5K |
|
143
Vanguard Total Stock Market ETF
VTI
$522B
| $308K | 0.05% |
1,187
-329
| -22% | -$85.5K |
|
144
Home Depot
HD
$404B
| $305K | 0.05% |
796
-324
| -29% | -$124K |
|
145
TJX Companies
TJX
$155B
| $298K | 0.05% |
+2,939
| New | +$298K |
|
146
Brown-Forman Class B
BF.B
$13.8B
| $293K | 0.05% |
5,674
-1,457
| -20% | -$75.2K |
|
147
Mastercard
MA
$535B
| $292K | 0.05% |
606
-99
| -14% | -$47.7K |
|
148
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $289K | 0.04% |
3,805
-278
| -7% | -$21.1K |
|
149
ASML
ASML
$285B
| $285K | 0.04% |
294
-35
| -11% | -$34K |
|
150
Vanguard Health Care ETF
VHT
$15.6B
| $284K | 0.04% |
1,050
-698
| -40% | -$189K |
|