TFA
Teamwork Financial Advisors Portfolio holdings
AUM
$815M
This Quarter Return
+6.5%
1 Year Return
+24.43%
3 Year Return
+105.99%
5 Year Return
+225.31%
10 Year Return
–
AUM
$494M
AUM Growth
+$494M
(+6.6%)
Cap. Flow
+$14.9M
Cap. Flow
% of AUM
3.02%
Top 10 Holdings %
Top 10 Hldgs %
52.11%
Holding
225
New
25
Increased
79
Reduced
85
Closed
34
Top Buys
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$7.18M |
| 2 |
Linde
LIN
|
$6.52M |
| 3 |
Humana
HUM
|
$6.51M |
| 4 |
Freeport-McMoran
FCX
|
$6.1M |
| 5 |
iShares Core High Dividend ETF
HDV
|
$6M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$5M |
| 2 |
Biogen
BIIB
|
$4.53M |
| 3 |
Intuitive Surgical
ISRG
|
$4.44M |
| 4 |
Microsoft
MSFT
|
$4.4M |
| 5 |
Allstate
ALL
|
$4.16M |
Sector Composition
| 1 | Technology | 28.96% |
| 2 | Energy | 19.63% |
| 3 | Financials | 5.97% |
| 4 | Consumer Discretionary | 4.9% |
| 5 | Healthcare | 4.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
CrowdStrike
CRWD
$106B
| $332K | 0.07% |
3,153
-1,074
| -25% | -$113K |
|
152
RTX Corp
RTX
$212B
| $323K | 0.07% |
3,205
+57
| +2% | +$5.75K |
|
153
Chubb
CB
$110B
| $323K | 0.07% |
1,463
-3,220
| -69% | -$710K |
|
154
Global X SuperDividend US ETF
DIV
$663M
| $320K | 0.06% |
+17,020
| New | +$320K |
|
155
Medical Properties Trust
MPW
$2.7B
| $319K | 0.06% |
28,631
+16,383
| +134% | +$183K |
|
156
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $309K | 0.06% |
+2,035
| New | +$309K |
|
157
Blue Owl Capital
OBDC
$7.33B
| $292K | 0.06% |
25,311
+635
| +3% | +$7.33K |
|
158
TSMC
TSM
$1.2T
| $289K | 0.06% |
3,885
-570
| -13% | -$42.5K |
|
159
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $284K | 0.06% |
2,856
-1,902
| -40% | -$189K |
|
160
ConocoPhillips
COP
$124B
| $281K | 0.06% |
2,384
+38
| +2% | +$4.48K |
|
161
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $280K | 0.06% |
5,856
-76
| -1% | -$3.64K |
|
162
Abbott
ABT
$231B
| $280K | 0.06% |
2,549
-31,504
| -93% | -$3.46M |
|
163
Cardinal Health
CAH
$35.5B
| $279K | 0.06% |
3,631
-285
| -7% | -$21.9K |
|
164
General Dynamics
GD
$87.3B
| $276K | 0.06% |
1,111
-79
| -7% | -$19.6K |
|
165
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
| $272K | 0.05% |
+6,865
| New | +$272K |
|
166
Cheniere Energy
LNG
$53.1B
| $266K | 0.05% |
1,771
-1,436
| -45% | -$215K |
|
167
Cummins
CMI
$54.9B
| $259K | 0.05% |
1,068
-1,412
| -57% | -$342K |
|
168
Starbucks
SBUX
$100B
| $258K | 0.05% |
2,600
-7,835
| -75% | -$777K |
|
169
Occidental Petroleum
OXY
$46.9B
| $253K | 0.05% |
4,019
-93
| -2% | -$5.86K |
|
170
iShares Biotechnology ETF
IBB
$5.6B
| $247K | 0.05% |
1,880
-5,052
| -73% | -$663K |
|
171
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $244K | 0.05% |
4,810
+415
| +9% | +$21K |
|
172
Vanguard Extended Market ETF
VXF
$23.9B
| $239K | 0.05% |
1,800
| – | – |
|
173
First Trust Short Duration Managed Municipal ETF
FSMB
$480M
| $237K | 0.05% |
+11,985
| New | +$237K |
|
174
Mastercard
MA
$538B
| $231K | 0.05% |
+663
| New | +$231K |
|
|
TWO
175
Two Harbors Investment
TWO
$1.04B
| $229K | 0.05% |
14,504
-44,181
| -75% | -$697K |
|