TFA
Teamwork Financial Advisors Portfolio holdings
AUM
$815M
This Quarter Return
+3.05%
1 Year Return
+24.43%
3 Year Return
+105.99%
5 Year Return
+225.31%
10 Year Return
–
AUM
$536M
AUM Growth
+$536M
(-1.4%)
Cap. Flow
+$8.54M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
45.98%
Holding
345
New
51
Increased
73
Reduced
114
Closed
104
Top Buys
| 1 |
Microsoft
MSFT
|
$18.4M |
| 2 |
Devon Energy
DVN
|
$8.45M |
| 3 |
Chevron
CVX
|
$5.66M |
| 4 |
CF Industries
CF
|
$4.88M |
| 5 |
Exxon Mobil
XOM
|
$4.48M |
Top Sells
| 1 |
Pinterest
PINS
|
$8.22M |
| 2 |
VanEck Oil Services ETF
OIH
|
$6.32M |
| 3 |
Visa
V
|
$5.62M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$4.75M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$3.93M |
Sector Composition
| 1 | Technology | 36.92% |
| 2 | Energy | 16.32% |
| 3 | Financials | 9.36% |
| 4 | Consumer Discretionary | 6.4% |
| 5 | Communication Services | 3.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GSP
151
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index
GSP
| $613K | 0.11% |
26,371
+12,035
| +84% | +$280K |
|
152
Salesforce
CRM
$245B
| $611K | 0.11% |
2,876
-1,729
| -38% | -$367K |
|
153
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $603K | 0.11% |
5,442
+830
| +18% | +$92K |
|
154
Realty Income
O
$53.7B
| $603K | 0.11% |
8,704
+1,346
| +18% | +$93.2K |
|
155
iShares US Transportation ETF
IYT
$613M
| $598K | 0.11% |
2,214
+11
| +0.5% | +$2.97K |
|
156
Pultegroup
PHM
$26B
| $594K | 0.11% |
14,187
-26,931
| -65% | -$1.13M |
|
|
157
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $588K | 0.11% |
5,706
-46,122
| -89% | -$4.75M |
|
158
JPMorgan US Quality Factor ETF
JQUA
$7.18B
| $578K | 0.11% |
13,486
-4,586
| -25% | -$197K |
|
159
Kinsale Capital Group
KNSL
$10.7B
| $575K | 0.11% |
2,524
-218
| -8% | -$49.7K |
|
160
Independence Realty Trust
IRT
$4.23B
| $574K | 0.11% |
21,727
+2,973
| +16% | +$78.5K |
|
161
Vanguard Information Technology ETF
VGT
$99.7B
| $567K | 0.11% |
1,361
-3
| -0.2% | -$1.25K |
|
162
Marriott International Class A Common Stock
MAR
$72.7B
| $564K | 0.11% |
3,211
-4,807
| -60% | -$844K |
|
163
BHP
BHP
$142B
| $559K | 0.1% |
+7,231
| New | +$559K |
|
164
Simon Property Group
SPG
$59B
| $555K | 0.1% |
4,222
-5,183
| -55% | -$681K |
|
165
SoFi Select 500 ETF
SFY
$538M
| $554K | 0.1% |
33,813
-1,259
| -4% | -$20.6K |
|
166
Lockheed Martin
LMT
$106B
| $552K | 0.1% |
1,250
-126
| -9% | -$55.6K |
|
167
iShares MSCI Austria ETF
EWO
$108M
| $545K | 0.1% |
+25,219
| New | +$545K |
|
168
AT&T
T
$209B
| $541K | 0.1% |
22,885
-7,111
| -24% | -$168K |
|
169
Walmart
WMT
$774B
| $532K | 0.1% |
3,570
-1,021
| -22% | -$152K |
|
170
EOG Resources
EOG
$68.2B
| $531K | 0.1% |
4,456
-9,562
| -68% | -$1.14M |
|
171
Pfizer
PFE
$141B
| $518K | 0.1% |
10,010
-2,049
| -17% | -$106K |
|
172
ARK Innovation ETF
ARKK
$7.45B
| $503K | 0.09% |
7,592
-3,485
| -31% | -$231K |
|
173
iShares US Industrials ETF
IYJ
$1.73B
| $496K | 0.09% |
4,705
-8,211
| -64% | -$866K |
|
174
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
| $486K | 0.09% |
+14,873
| New | +$486K |
|
175
W.P. Carey
WPC
$14.7B
| $480K | 0.09% |
5,942
+2,390
| +67% | +$193K |
|