TFA
Teamwork Financial Advisors Portfolio holdings
AUM
$815M
This Quarter Return
-2.38%
1 Year Return
+24.43%
3 Year Return
+105.99%
5 Year Return
+225.31%
10 Year Return
–
AUM
$613M
AUM Growth
+$613M
(-0.45%)
Cap. Flow
+$15.7M
Cap. Flow
% of AUM
2.56%
Top 10 Holdings %
Top 10 Hldgs %
50.23%
Holding
211
New
20
Increased
112
Reduced
66
Closed
11
Top Buys
| 1 |
Arista Networks
ANET
|
$6.74M |
| 2 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$6.53M |
| 3 |
W.W. Grainger
GWW
|
$5.22M |
| 4 |
Meta Platforms (Facebook)
META
|
$4.2M |
| 5 |
KLA
KLAC
|
$3.57M |
Top Sells
| 1 |
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
|
$6.39M |
| 2 |
iShares Core High Dividend ETF
HDV
|
$5.87M |
| 3 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
$5.23M |
| 4 |
Humana
HUM
|
$4.75M |
| 5 |
Occidental Petroleum
OXY
|
$4.48M |
Sector Composition
| 1 | Technology | 38.09% |
| 2 | Energy | 13.58% |
| 3 | Consumer Discretionary | 4.25% |
| 4 | Financials | 3.92% |
| 5 | Communication Services | 3.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Prospect Capital
PSEC
$1.38B
| $349K | 0.06% |
57,636
+5,318
| +10% | +$32.2K |
|
152
VICI Properties
VICI
$36B
| $348K | 0.06% |
11,948
-13
| -0.1% | -$378 |
|
153
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $346K | 0.06% |
5,844
+283
| +5% | +$16.8K |
|
154
Realty Income
O
$53.7B
| $337K | 0.06% |
6,752
+1,376
| +26% | +$68.7K |
|
155
Global X SuperDividend US ETF
DIV
$663M
| $336K | 0.05% |
20,769
+1,112
| +6% | +$18K |
|
156
ProShares Short S&P500
SH
$1.25B
| $331K | 0.05% |
+22,844
| New | +$331K |
|
157
Live Nation Entertainment
LYV
$38.6B
| $318K | 0.05% |
+3,833
| New | +$318K |
|
158
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $318K | 0.05% |
2,049
+58
| +3% | +$9.01K |
|
159
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $310K | 0.05% |
+3,268
| New | +$310K |
|
160
Williams Companies
WMB
$70.7B
| $299K | 0.05% |
8,880
+495
| +6% | +$16.7K |
|
161
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $294K | 0.05% |
+9,586
| New | +$294K |
|
162
TSMC
TSM
$1.2T
| $280K | 0.05% |
3,220
-127
| -4% | -$11K |
|
163
Walt Disney
DIS
$213B
| $279K | 0.05% |
3,438
+424
| +14% | +$34.4K |
|
164
Pembina Pipeline
PBA
$21.9B
| $274K | 0.04% |
9,129
+462
| +5% | +$13.9K |
|
165
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $272K | 0.04% |
5,487
-3,965
| -42% | -$196K |
|
166
Shopify
SHOP
$184B
| $271K | 0.04% |
+4,963
| New | +$271K |
|
167
Nucor
NUE
$34.1B
| $269K | 0.04% |
1,723
-680
| -28% | -$106K |
|
168
Starbucks
SBUX
$100B
| $267K | 0.04% |
2,921
+160
| +6% | +$14.6K |
|
169
Blackstone
BX
$134B
| $263K | 0.04% |
2,453
+155
| +7% | +$16.6K |
|
170
Vanguard Extended Market ETF
VXF
$23.9B
| $258K | 0.04% |
1,800
| – | – |
|
171
GSK
GSK
$79.9B
| $254K | 0.04% |
+7,011
| New | +$254K |
|
172
Johnson & Johnson
JNJ
$427B
| $253K | 0.04% |
1,626
-7
| -0.4% | -$1.09K |
|
173
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
| $251K | 0.04% |
+10,552
| New | +$251K |
|
174
Netflix
NFLX
$513B
| $251K | 0.04% |
664
+68
| +11% | +$25.7K |
|
175
Accenture
ACN
$162B
| $247K | 0.04% |
803
+30
| +4% | +$9.22K |
|