TFA
Teamwork Financial Advisors Portfolio holdings
AUM
$815M
This Quarter Return
-2.16%
1 Year Return
+24.43%
3 Year Return
+105.99%
5 Year Return
+225.31%
10 Year Return
–
AUM
$505M
AUM Growth
+$505M
(+3.1%)
Cap. Flow
+$38.9M
Cap. Flow
% of AUM
7.7%
Top 10 Holdings %
Top 10 Hldgs %
45.3%
Holding
287
New
44
Increased
137
Reduced
81
Closed
21
Top Buys
| 1 |
Delta Air Lines
DAL
|
$5.4M |
| 2 |
Amazon
AMZN
|
$5.06M |
| 3 |
Apple
AAPL
|
$5.04M |
| 4 |
Devon Energy
DVN
|
$4.71M |
| 5 |
Diamondback Energy
FANG
|
$3.39M |
Top Sells
| 1 |
VanEck Oil Services ETF
OIH
|
$3.98M |
| 2 |
BHP
BHP
|
$3.68M |
| 3 |
Invesco S&P 500 High Beta ETF
SPHB
|
$3.18M |
| 4 |
Rio Tinto
RIO
|
$1.62M |
| 5 |
Fiverr
FVRR
|
$1.52M |
Sector Composition
| 1 | Technology | 30.33% |
| 2 | Consumer Discretionary | 12.01% |
| 3 | Financials | 10.18% |
| 4 | Communication Services | 9.96% |
| 5 | Energy | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Pfizer
PFE
$141B
| $537K | 0.11% |
12,479
+748
| +6% | +$32.2K |
|
152
iShares MSCI Denmark ETF
EDEN
$186M
| $528K | 0.1% |
+4,924
| New | +$528K |
|
153
Materials Select Sector SPDR Fund
XLB
$5.53B
| $517K | 0.1% |
+6,535
| New | +$517K |
|
154
Intuitive Surgical
ISRG
$170B
| $516K | 0.1% |
519
+34
| +7% | +$33.8K |
|
155
Lemonade
LMND
$3.91B
| $515K | 0.1% |
7,680
+3,518
| +85% | +$236K |
|
156
Alphabet (Google) Class C
GOOG
$2.58T
| $512K | 0.1% |
192
+69
| +56% | +$184K |
|
157
Ventas
VTR
$30.9B
| $510K | 0.1% |
9,230
+23
| +0.2% | +$1.27K |
|
158
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $505K | 0.1% |
25,035
+914
| +4% | +$18.4K |
|
159
Ulta Beauty
ULTA
$22.1B
| $493K | 0.1% |
1,367
-150
| -10% | -$54.1K |
|
160
Cullen/Frost Bankers
CFR
$8.3B
| $488K | 0.1% |
+4,111
| New | +$488K |
|
161
Realty Income
O
$53.7B
| $487K | 0.1% |
7,503
+1,863
| +33% | +$121K |
|
|
RJI
162
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
| $481K | 0.1% |
71,766
+2,873
| +4% | +$19.3K |
|
163
Lockheed Martin
LMT
$106B
| $479K | 0.09% |
1,389
+232
| +20% | +$80K |
|
164
Occidental Petroleum
OXY
$46.9B
| $477K | 0.09% |
16,136
-8,975
| -36% | -$265K |
|
165
iShares Short Treasury Bond ETF
SHV
$20.8B
| $475K | 0.09% |
4,299
+32
| +0.7% | +$3.54K |
|
166
Chevron
CVX
$324B
| $473K | 0.09% |
4,663
-103
| -2% | -$10.4K |
|
167
Lowe's Companies
LOW
$145B
| $473K | 0.09% |
2,330
+789
| +51% | +$160K |
|
168
lululemon athletica
LULU
$24.2B
| $469K | 0.09% |
1,158
+220
| +23% | +$89.1K |
|
169
WIX.com
WIX
$7.85B
| $469K | 0.09% |
2,395
-919
| -28% | -$180K |
|
170
Energy Select Sector SPDR Fund
XLE
$27.6B
| $460K | 0.09% |
8,827
+3,457
| +64% | +$180K |
|
171
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $457K | 0.09% |
+4,186
| New | +$457K |
|
172
Kinsale Capital Group
KNSL
$10.7B
| $455K | 0.09% |
+2,816
| New | +$455K |
|
173
Hilton Worldwide
HLT
$64.9B
| $453K | 0.09% |
3,426
-255
| -7% | -$33.7K |
|
174
US Commodity Index
USCI
$260M
| $452K | 0.09% |
11,059
+478
| +5% | +$19.5K |
|
175
Altria Group
MO
$113B
| $450K | 0.09% |
9,888
+4,130
| +72% | +$188K |
|