TFA
Teamwork Financial Advisors Portfolio holdings
AUM
$815M
This Quarter Return
+5.15%
1 Year Return
+24.43%
3 Year Return
+105.99%
5 Year Return
+225.31%
10 Year Return
–
AUM
$721M
AUM Growth
+$721M
(+6.9%)
Cap. Flow
+$28.2M
Cap. Flow
% of AUM
3.91%
Top 10 Holdings %
Top 10 Hldgs %
39.69%
Holding
172
New
35
Increased
52
Reduced
69
Closed
13
Top Buys
| 1 |
Amgen
AMGN
|
$13.9M |
| 2 |
Williams Companies
WMB
|
$12.3M |
| 3 |
Costco
COST
|
$11.9M |
| 4 |
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
|
$11.9M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$11.7M |
Top Sells
| 1 |
ServiceNow
NOW
|
$13.4M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$11.8M |
| 3 |
EOG Resources
EOG
|
$10.6M |
| 4 |
Eli Lilly
LLY
|
$9.24M |
| 5 |
Diamondback Energy
FANG
|
$9.19M |
Sector Composition
| 1 | Technology | 28.91% |
| 2 | Industrials | 8.04% |
| 3 | Communication Services | 7.57% |
| 4 | Consumer Discretionary | 6.67% |
| 5 | Energy | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
JPMorgan Municipal ETF
JMUB
$3.45B
| $316K | 0.04% |
6,160
+18
| +0.3% | +$923 |
|
127
Merck
MRK
$210B
| $313K | 0.04% |
2,756
+304
| +12% | +$34.5K |
|
128
ConocoPhillips
COP
$124B
| $312K | 0.04% |
2,960
-16,450
| -85% | -$1.73M |
|
129
AAR Corp
AIR
$2.72B
| $310K | 0.04% |
+4,750
| New | +$310K |
|
130
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $302K | 0.04% |
3,302
-273
| -8% | -$24.9K |
|
131
Veeco
VECO
$1.48B
| $292K | 0.04% |
+8,800
| New | +$292K |
|
132
Linde
LIN
$224B
| $282K | 0.04% |
+591
| New | +$282K |
|
133
SPDR S&P 500 ETF Trust
SPY
$658B
| $281K | 0.04% |
489
+56
| +13% | +$32.2K |
|
134
Home Depot
HD
$405B
| $272K | 0.04% |
672
-19
| -3% | -$7.7K |
|
135
Sunoco
SUN
$7.14B
| $270K | 0.04% |
+5,027
| New | +$270K |
|
136
Amkor Technology
AMKR
$5.98B
| $269K | 0.04% |
+8,800
| New | +$269K |
|
137
Axcelis
ACLS
$2.51B
| $262K | 0.04% |
+2,500
| New | +$262K |
|
138
Vanguard Total Stock Market ETF
VTI
$526B
| $261K | 0.04% |
922
+62
| +7% | +$17.6K |
|
|
BPMC
139
DELISTED
Blueprint Medicines
BPMC
| $250K | 0.03% |
+2,700
| New | +$250K |
|
140
Philip Morris
PM
$260B
| $245K | 0.03% |
2,020
-160
| -7% | -$19.4K |
|
141
Global X SuperDividend US ETF
DIV
$663M
| $245K | 0.03% |
13,096
-4,848
| -27% | -$90.6K |
|
142
Ares Capital
ARCC
$15.8B
| $243K | 0.03% |
+11,627
| New | +$243K |
|
143
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $233K | 0.03% |
4,116
-23,657
| -85% | -$1.34M |
|
144
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $232K | 0.03% |
2,893
-135
| -4% | -$10.8K |
|
145
Blackrock
BLK
$175B
| $226K | 0.03% |
238
-33
| -12% | -$31.4K |
|
146
Vanguard Growth ETF
VUG
$185B
| $223K | 0.03% |
580
+32
| +6% | +$12.3K |
|
147
British American Tobacco
BTI
$124B
| $217K | 0.03% |
+5,942
| New | +$217K |
|
148
Medtronic
MDT
$119B
| $217K | 0.03% |
+2,414
| New | +$217K |
|
149
Monster Beverage
MNST
$60.9B
| $214K | 0.03% |
+4,100
| New | +$214K |
|
150
Dover
DOV
$24.5B
| $211K | 0.03% |
+1,103
| New | +$211K |
|