TFA
Teamwork Financial Advisors Portfolio holdings
AUM
$815M
This Quarter Return
+5.29%
1 Year Return
+24.43%
3 Year Return
+105.99%
5 Year Return
+225.31%
10 Year Return
–
AUM
$768M
AUM Growth
+$768M
(+6.4%)
Cap. Flow
+$31.6M
Cap. Flow
% of AUM
4.12%
Top 10 Holdings %
Top 10 Hldgs %
41.62%
Holding
186
New
27
Increased
57
Reduced
73
Closed
26
Top Buys
| 1 |
Arista Networks
ANET
|
$17.6M |
| 2 |
Tesla
TSLA
|
$11.4M |
| 3 |
Leidos
LDOS
|
$8.47M |
| 4 |
Uber
UBER
|
$8.03M |
| 5 |
Amazon
AMZN
|
$7.03M |
Top Sells
| 1 |
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
|
$12.9M |
| 2 |
CrowdStrike
CRWD
|
$12.4M |
| 3 |
SoFi Select 500 ETF
SFY
|
$11.6M |
| 4 |
Caterpillar
CAT
|
$9.6M |
| 5 |
Williams Companies
WMB
|
$3.66M |
Sector Composition
| 1 | Technology | 28.6% |
| 2 | Consumer Discretionary | 10.12% |
| 3 | Communication Services | 8.1% |
| 4 | Industrials | 7.59% |
| 5 | Energy | 5.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
JPMorgan US Quality Factor ETF
JQUA
$7.18B
| $364K | 0.05% |
6,350
-2,981
| -32% | -$171K |
|
127
TSMC
TSM
$1.2T
| $363K | 0.05% |
1,839
-1
| -0.1% | -$197 |
|
128
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $362K | 0.05% |
1,851
+13
| +0.7% | +$2.55K |
|
129
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $355K | 0.05% |
1,715
-542
| -24% | -$112K |
|
130
Vanguard Extended Market ETF
VXF
$23.9B
| $342K | 0.04% |
1,800
| – | – |
|
131
Blue Owl Capital
OBDC
$7.33B
| $328K | 0.04% |
21,693
-78
| -0.4% | -$1.18K |
|
132
UnitedHealth
UNH
$281B
| $323K | 0.04% |
639
+41
| +7% | +$20.8K |
|
133
Devon Energy
DVN
$22.9B
| $320K | 0.04% |
9,775
-3,458
| -26% | -$113K |
|
134
Enbridge
ENB
$105B
| $313K | 0.04% |
7,370
-507
| -6% | -$21.5K |
|
135
JPMorgan Municipal ETF
JMUB
$3.45B
| $310K | 0.04% |
6,179
+19
| +0.3% | +$953 |
|
136
ConocoPhillips
COP
$124B
| $301K | 0.04% |
3,032
+72
| +2% | +$7.14K |
|
137
Constellation Brands
STZ
$28.5B
| $296K | 0.04% |
1,339
-602
| -31% | -$133K |
|
138
SPDR S&P 500 ETF Trust
SPY
$658B
| $292K | 0.04% |
498
+9
| +2% | +$5.28K |
|
139
Vanguard Growth ETF
VUG
$185B
| $273K | 0.04% |
666
+86
| +15% | +$35.3K |
|
140
Home Depot
HD
$405B
| $264K | 0.03% |
678
+6
| +0.9% | +$2.33K |
|
141
Linde
LIN
$224B
| $262K | 0.03% |
625
+34
| +6% | +$14.2K |
|
142
Danaher
DHR
$147B
| $258K | 0.03% |
1,124
-1,580
| -58% | -$363K |
|
143
Palantir
PLTR
$372B
| $252K | 0.03% |
+3,335
| New | +$252K |
|
144
Philip Morris
PM
$260B
| $251K | 0.03% |
2,082
+62
| +3% | +$7.46K |
|
145
iShares Russell 2000 ETF
IWM
$67B
| $250K | 0.03% |
1,130
-1,974
| -64% | -$436K |
|
146
Ares Capital
ARCC
$15.8B
| $233K | 0.03% |
10,662
-965
| -8% | -$21.1K |
|
147
Global X SuperDividend US ETF
DIV
$663M
| $233K | 0.03% |
12,930
-166
| -1% | -$2.99K |
|
148
British American Tobacco
BTI
$124B
| $208K | 0.03% |
5,734
-208
| -4% | -$7.56K |
|
149
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $208K | 0.03% |
+3,384
| New | +$208K |
|
150
Walt Disney
DIS
$213B
| $206K | 0.03% |
+1,849
| New | +$206K |
|