TFA
Teamwork Financial Advisors Portfolio holdings
AUM
$815M
This Quarter Return
+9.66%
1 Year Return
+24.43%
3 Year Return
+105.99%
5 Year Return
+225.31%
10 Year Return
–
AUM
$615M
AUM Growth
+$615M
(+14%)
Cap. Flow
+$30.9M
Cap. Flow
% of AUM
5.02%
Top 10 Holdings %
Top 10 Hldgs %
50.99%
Holding
212
New
31
Increased
62
Reduced
94
Closed
21
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$22.7M |
| 2 |
Microsoft
MSFT
|
$6.77M |
| 3 |
Fidelity Total Bond ETF
FBND
|
$6.74M |
| 4 |
Amazon
AMZN
|
$6.12M |
| 5 |
ON Semiconductor
ON
|
$6.03M |
Top Sells
| 1 |
Devon Energy
DVN
|
$6.92M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$5.45M |
| 3 |
Omnicom Group
OMC
|
$4.61M |
| 4 |
Johnson Controls International
JCI
|
$4.4M |
| 5 |
Nucor
NUE
|
$4.06M |
Sector Composition
| 1 | Technology | 37.55% |
| 2 | Energy | 12.7% |
| 3 | Financials | 4.33% |
| 4 | Consumer Discretionary | 4.17% |
| 5 | Healthcare | 3.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $323K | 0.05% |
1,991
+10
| +0.5% | +$1.63K |
|
152
Arbor Realty Trust
ABR
$2.3B
| $322K | 0.05% |
21,711
-3,896
| -15% | -$57.7K |
|
153
Realty Income
O
$53.7B
| $321K | 0.05% |
5,376
-1,024
| -16% | -$61.2K |
|
154
JPMorgan Chase
JPM
$829B
| $317K | 0.05% |
2,177
-4,995
| -70% | -$727K |
|
155
Schlumberger
SLB
$55B
| $313K | 0.05% |
6,381
-2,933
| -31% | -$144K |
|
156
British American Tobacco
BTI
$124B
| $310K | 0.05% |
9,347
-3,584
| -28% | -$119K |
|
157
Honeywell
HON
$139B
| $294K | 0.05% |
1,417
-366
| -21% | -$75.9K |
|
158
CF Industries
CF
$14B
| $292K | 0.05% |
4,203
-495
| -11% | -$34.4K |
|
159
Brookfield Renewable
BEP
$7.2B
| $281K | 0.05% |
9,513
-3,806
| -29% | -$112K |
|
160
iShares Biotechnology ETF
IBB
$5.6B
| $274K | 0.04% |
2,159
-113
| -5% | -$14.3K |
|
161
Williams Companies
WMB
$70.7B
| $274K | 0.04% |
8,385
-2,076
| -20% | -$67.7K |
|
162
Starbucks
SBUX
$100B
| $273K | 0.04% |
2,761
-843
| -23% | -$83.5K |
|
163
Pembina Pipeline
PBA
$21.9B
| $273K | 0.04% |
8,667
-2,064
| -19% | -$64.9K |
|
164
Johnson & Johnson
JNJ
$427B
| $270K | 0.04% |
1,633
-590
| -27% | -$97.7K |
|
165
Walt Disney
DIS
$213B
| $269K | 0.04% |
+3,014
| New | +$269K |
|
166
Vanguard Extended Market ETF
VXF
$23.9B
| $268K | 0.04% |
1,800
| – | – |
|
167
Genuine Parts
GPC
$19.4B
| $268K | 0.04% |
1,581
-1,673
| -51% | -$283K |
|
168
RTX Corp
RTX
$212B
| $267K | 0.04% |
2,722
-756
| -22% | -$74.1K |
|
169
Extra Space Storage
EXR
$30.5B
| $264K | 0.04% |
1,773
-31
| -2% | -$4.61K |
|
170
Netflix
NFLX
$513B
| $263K | 0.04% |
+596
| New | +$263K |
|
171
W.P. Carey
WPC
$14.7B
| $255K | 0.04% |
3,779
-1,772
| -32% | -$120K |
|
|
172
Johnson Controls International
JCI
$69.9B
| $251K | 0.04% |
3,686
-64,537
| -95% | -$4.4M |
|
173
iShares National Muni Bond ETF
MUB
$38.6B
| $246K | 0.04% |
2,303
-2,595
| -53% | -$277K |
|
174
Accenture
ACN
$162B
| $239K | 0.04% |
+773
| New | +$239K |
|
175
Allstate
ALL
$53.6B
| $237K | 0.04% |
2,173
+200
| +10% | +$21.8K |
|