TFA
Teamwork Financial Advisors Portfolio holdings
AUM
$815M
This Quarter Return
+5.81%
1 Year Return
+24.43%
3 Year Return
+105.99%
5 Year Return
+225.31%
10 Year Return
–
AUM
$675M
AUM Growth
+$675M
(+3.9%)
Cap. Flow
+$26.6M
Cap. Flow
% of AUM
3.95%
Top 10 Holdings %
Top 10 Hldgs %
41.8%
Holding
191
New
12
Increased
59
Reduced
65
Closed
54
Top Buys
| 1 |
NVIDIA
NVDA
|
$20.9M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
$17.1M |
| 3 |
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
|
$12.7M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$12.4M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$12M |
Top Sells
| 1 |
Apple
AAPL
|
$34.4M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$11.2M |
| 3 |
KLA
KLAC
|
$10.3M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$9.68M |
| 5 |
SPDR S&P Regional Banking ETF
KRE
|
$9.49M |
Sector Composition
| 1 | Technology | 30.36% |
| 2 | Energy | 9.52% |
| 3 | Consumer Discretionary | 8.42% |
| 4 | Communication Services | 8.27% |
| 5 | Industrials | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Philip Morris
PM
$260B
| $221K | 0.03% |
2,180
-4,928
| -69% | -$499K |
|
127
Qualcomm
QCOM
$173B
| $218K | 0.03% |
1,093
-2,670
| -71% | -$532K |
|
128
Blackrock
BLK
$175B
| $214K | 0.03% |
271
-2,366
| -90% | -$1.87M |
|
129
Vanguard Growth ETF
VUG
$185B
| $205K | 0.03% |
+548
| New | +$205K |
|
130
O'Reilly Automotive
ORLY
$88B
| $202K | 0.03% |
191
-257
| -57% | -$271K |
|
131
Medical Properties Trust
MPW
$2.7B
| $132K | 0.02% |
30,656
-604
| -2% | -$2.6K |
|
132
PennantPark Floating Rate Capital
PFLT
$1.02B
| $130K | 0.02% |
11,301
-3,945
| -26% | -$45.5K |
|
|
SACH
133
Sachem Capital Corp
SACH
$58.7M
| $108K | 0.02% |
41,794
-7,211
| -15% | -$18.7K |
|
|
LAC
134
Lithium Americas
LAC
$723M
| $45K | 0.01% |
16,795
+6,745
| +67% | +$18.1K |
|
|
LAR
135
Lithium Argentina AG
LAR
$555M
| $33.8K | 0.01% |
10,550
+500
| +5% | +$1.6K |
|
136
Fathom Holdings
FTHM
$56M
| $21.3K | ﹤0.01% |
12,402
| – | – |
|
|
TELL
137
DELISTED
Tellurian Inc.
TELL
| $13.9K | ﹤0.01% |
+20,000
| New | +$13.9K |
|
138
Allstate
ALL
$53.6B
| – | – |
-1,823
| Closed | -$315K |
|
139
American Tower
AMT
$95.5B
| – | – |
-1,984
| Closed | -$392K |
|
140
ASML
ASML
$292B
| – | – |
-294
| Closed | -$285K |
|
141
AutoZone
AZO
$70.2B
| – | – |
-73
| Closed | -$230K |
|
142
Brown-Forman Class B
BF.B
$14.2B
| – | – |
-5,674
| Closed | -$293K |
|
143
BHP
BHP
$142B
| – | – |
-8,654
| Closed | -$499K |
|
144
Booking.com
BKNG
$181B
| – | – |
-359
| Closed | -$1.3M |
|
145
Alpha Architect 1-3 Month Box ETF
BOXX
$7.91B
| – | – |
-5,559
| Closed | -$592K |
|
146
Broadridge
BR
$29.9B
| – | – |
-4,132
| Closed | -$846K |
|
147
Blackstone
BX
$134B
| – | – |
-1,840
| Closed | -$242K |
|
148
Crown Castle
CCI
$43.2B
| – | – |
-2,060
| Closed | -$218K |
|
149
CF Industries
CF
$14B
| – | – |
-4,415
| Closed | -$367K |
|
150
Commercial Metals
CMC
$6.46B
| – | – |
-8,259
| Closed | -$485K |
|