TFA
Teamwork Financial Advisors Portfolio holdings
AUM
$815M
This Quarter Return
+10.18%
1 Year Return
+24.43%
3 Year Return
+105.99%
5 Year Return
+225.31%
10 Year Return
–
AUM
$583M
AUM Growth
+$583M
(-4.9%)
Cap. Flow
-$82.7M
Cap. Flow
% of AUM
-14.18%
Top 10 Holdings %
Top 10 Hldgs %
55.89%
Holding
224
New
24
Increased
43
Reduced
115
Closed
40
Top Buys
| 1 |
Energy Transfer Partners
ET
|
$6.18M |
| 2 |
Caterpillar
CAT
|
$5.55M |
| 3 |
TransDigm Group
TDG
|
$5.31M |
| 4 |
Visa
V
|
$4.9M |
| 5 |
Oracle
ORCL
|
$4.72M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$12.5M |
| 2 |
Devon Energy
DVN
|
$8.46M |
| 3 |
Fidelity Total Bond ETF
FBND
|
$6.67M |
| 4 |
ServiceNow
NOW
|
$6.08M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$5.87M |
Sector Composition
| 1 | Technology | 44.12% |
| 2 | Energy | 11.4% |
| 3 | Communication Services | 4.89% |
| 4 | Consumer Discretionary | 4.78% |
| 5 | Financials | 3.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
PIMCO Dynamic Income Fund
PDI
$7.44B
| $271K | 0.05% |
+15,103
| New | +$271K |
|
152
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$335M
| $270K | 0.05% |
5,171
-4,434
| -46% | -$232K |
|
153
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $264K | 0.05% |
2,436
-7,655
| -76% | -$829K |
|
154
Allstate
ALL
$53.6B
| $261K | 0.04% |
1,862
-220
| -11% | -$30.8K |
|
155
Johnson & Johnson
JNJ
$427B
| $253K | 0.04% |
1,613
-13
| -0.8% | -$2.04K |
|
156
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $249K | 0.04% |
4,631
-856
| -16% | -$46.1K |
|
157
ASML
ASML
$292B
| $249K | 0.04% |
329
-76
| -19% | -$57.5K |
|
158
Union Pacific
UNP
$133B
| $247K | 0.04% |
1,006
-4,915
| -83% | -$1.21M |
|
159
Williams Companies
WMB
$70.7B
| $244K | 0.04% |
7,017
-1,863
| -21% | -$64.9K |
|
160
VanEck Oil Services ETF
OIH
$886M
| $244K | 0.04% |
787
-681
| -46% | -$211K |
|
161
Paycom
PAYC
$12.8B
| $242K | 0.04% |
1,172
+332
| +40% | +$68.6K |
|
162
Walt Disney
DIS
$213B
| $242K | 0.04% |
2,683
-755
| -22% | -$68.2K |
|
163
Crown Castle
CCI
$43.2B
| $241K | 0.04% |
2,093
-287
| -12% | -$33.1K |
|
164
Datadog
DDOG
$47.7B
| $233K | 0.04% |
+1,920
| New | +$233K |
|
165
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $232K | 0.04% |
3,667
-7,498
| -67% | -$475K |
|
166
Pfizer
PFE
$141B
| $230K | 0.04% |
+7,994
| New | +$230K |
|
167
Boeing
BA
$177B
| $225K | 0.04% |
+863
| New | +$225K |
|
168
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $224K | 0.04% |
4,452
-12,375
| -74% | -$622K |
|
169
Starbucks
SBUX
$100B
| $223K | 0.04% |
2,323
-598
| -20% | -$57.4K |
|
170
GSK
GSK
$79.9B
| $222K | 0.04% |
5,997
-1,014
| -14% | -$37.6K |
|
171
Netflix
NFLX
$513B
| $218K | 0.04% |
447
-217
| -33% | -$106K |
|
172
Lam Research
LRCX
$127B
| $215K | 0.04% |
+275
| New | +$215K |
|
173
Synopsys
SNPS
$112B
| $215K | 0.04% |
+418
| New | +$215K |
|
174
Alerian MLP ETF
AMLP
$10.7B
| $213K | 0.04% |
5,012
-387
| -7% | -$16.5K |
|
175
Vanguard Growth ETF
VUG
$185B
| $210K | 0.04% |
+677
| New | +$210K |
|