TFA
Teamwork Financial Advisors Portfolio holdings
AUM
$815M
This Quarter Return
-13.99%
1 Year Return
+24.43%
3 Year Return
+105.99%
5 Year Return
+225.31%
10 Year Return
–
AUM
$458M
AUM Growth
+$458M
(-15%)
Cap. Flow
+$7.35M
Cap. Flow
% of AUM
1.61%
Top 10 Holdings %
Top 10 Hldgs %
50.07%
Holding
267
New
26
Increased
65
Reduced
111
Closed
64
Top Buys
| 1 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
$12.7M |
| 2 |
iShares Core High Dividend ETF
HDV
|
$11.7M |
| 3 |
Apple
AAPL
|
$6.67M |
| 4 |
Devon Energy
DVN
|
$5.5M |
| 5 |
Amazon
AMZN
|
$4.68M |
Top Sells
| 1 |
Enterprise Products Partners
EPD
|
$3.57M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$3.52M |
| 3 |
VeriSign
VRSN
|
$3.39M |
| 4 |
O'Reilly Automotive
ORLY
|
$3.33M |
| 5 |
Globe Life
GL
|
$3.3M |
Sector Composition
| 1 | Technology | 33.85% |
| 2 | Energy | 18.47% |
| 3 | Financials | 8.69% |
| 4 | Consumer Staples | 4.41% |
| 5 | Healthcare | 2.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
JPMorgan US Quality Factor ETF
JQUA
$7.18B
| $413K | 0.09% |
11,103
-2,383
| -18% | -$88.6K |
|
152
Meta Platforms (Facebook)
META
$1.86T
| $412K | 0.09% |
2,554
-498
| -16% | -$80.3K |
|
|
DOC
153
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $400K | 0.09% |
22,895
+12,667
| +124% | +$221K |
|
154
Simon Property Group
SPG
$59B
| $395K | 0.09% |
4,161
-61
| -1% | -$5.79K |
|
155
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $383K | 0.08% |
+4,139
| New | +$383K |
|
156
Honeywell
HON
$139B
| $380K | 0.08% |
2,189
-6,238
| -74% | -$1.08M |
|
157
Walmart
WMT
$774B
| $376K | 0.08% |
3,092
-478
| -13% | -$58.1K |
|
|
MMP
158
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $359K | 0.08% |
+7,524
| New | +$359K |
|
159
CrowdStrike
CRWD
$106B
| $358K | 0.08% |
2,124
-1,204
| -36% | -$203K |
|
160
JPMorgan Chase
JPM
$829B
| $354K | 0.08% |
3,145
-2,585
| -45% | -$291K |
|
161
PepsiCo
PEP
$204B
| $354K | 0.08% |
2,123
-382
| -15% | -$63.7K |
|
162
Pembina Pipeline
PBA
$21.9B
| $348K | 0.08% |
+9,832
| New | +$348K |
|
163
Helmerich & Payne
HP
$2.08B
| $340K | 0.07% |
7,895
-9,474
| -55% | -$408K |
|
164
Pfizer
PFE
$141B
| $329K | 0.07% |
6,266
-3,744
| -37% | -$197K |
|
165
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.22B
| $328K | 0.07% |
+6,600
| New | +$328K |
|
166
Brookfield
BN
$98.3B
| $326K | 0.07% |
7,329
-11,441
| -61% | -$509K |
|
|
SRC
167
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $326K | 0.07% |
8,630
-9,059
| -51% | -$342K |
|
168
Iron Mountain
IRM
$27.3B
| $319K | 0.07% |
6,546
-6,411
| -49% | -$312K |
|
169
Arbor Realty Trust
ABR
$2.3B
| $315K | 0.07% |
24,025
-52,353
| -69% | -$686K |
|
170
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $315K | 0.07% |
2,307
-339
| -13% | -$46.3K |
|
171
Blue Owl Capital
OBDC
$7.33B
| $301K | 0.07% |
24,435
-1,158
| -5% | -$14.3K |
|
172
Twilio
TWLO
$16.2B
| $298K | 0.07% |
3,560
-1,623
| -31% | -$136K |
|
173
Williams Companies
WMB
$70.7B
| $297K | 0.06% |
+9,526
| New | +$297K |
|
174
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$583M
| $296K | 0.06% |
6,243
-1,863
| -23% | -$88.3K |
|
175
Prospect Capital
PSEC
$1.38B
| $292K | 0.06% |
41,719
-5,201
| -11% | -$36.4K |
|