TFA
Teamwork Financial Advisors Portfolio holdings
AUM
$815M
This Quarter Return
+13.03%
1 Year Return
+24.43%
3 Year Return
+105.99%
5 Year Return
+225.31%
10 Year Return
–
AUM
$650M
AUM Growth
+$650M
(+11%)
Cap. Flow
+$24.1M
Cap. Flow
% of AUM
3.72%
Top 10 Holdings %
Top 10 Hldgs %
41.31%
Holding
203
New
19
Increased
64
Reduced
95
Closed
24
Top Buys
| 1 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$17.6M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$11.3M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$10.9M |
| 4 |
SPDR S&P Regional Banking ETF
KRE
|
$10.7M |
| 5 |
JPMorgan Chase
JPM
|
$9.68M |
Top Sells
| 1 |
Apple
AAPL
|
$64.1M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$16.3M |
| 3 |
Diamondback Energy
FANG
|
$13.1M |
| 4 |
Microsoft
MSFT
|
$11.3M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$6.8M |
Sector Composition
| 1 | Technology | 36.32% |
| 2 | Consumer Discretionary | 7.46% |
| 3 | Communication Services | 7.11% |
| 4 | Energy | 6.47% |
| 5 | Financials | 5.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Intel
INTC
$107B
| $282K | 0.04% |
6,385
-207
| -3% | -$9.14K |
|
152
Schlumberger
SLB
$55B
| $267K | 0.04% |
4,879
-3,392
| -41% | -$186K |
|
153
Alpha Architect International Quantitative Value ETF
IVAL
$171M
| $267K | 0.04% |
9,901
-7,673
| -44% | -$207K |
|
154
PepsiCo
PEP
$204B
| $266K | 0.04% |
1,518
-953
| -39% | -$167K |
|
155
Dimensional National Municipal Bond ETF
DFNM
$1.64B
| $265K | 0.04% |
5,520
-2,359
| -30% | -$113K |
|
156
TSMC
TSM
$1.2T
| $263K | 0.04% |
1,932
-831
| -30% | -$113K |
|
157
Valero Energy
VLO
$47.2B
| $256K | 0.04% |
1,498
-8,601
| -85% | -$1.47M |
|
158
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $256K | 0.04% |
4,403
-228
| -5% | -$13.2K |
|
159
VanEck Oil Services ETF
OIH
$886M
| $255K | 0.04% |
759
-28
| -4% | -$9.41K |
|
|
HES
160
DELISTED
Hess
HES
| $251K | 0.04% |
1,642
-31,621
| -95% | -$4.83M |
|
161
Lam Research
LRCX
$127B
| $247K | 0.04% |
254
-21
| -8% | -$20.4K |
|
162
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$335M
| $243K | 0.04% |
4,551
-620
| -12% | -$33.2K |
|
163
Extra Space Storage
EXR
$30.5B
| $243K | 0.04% |
1,653
-43
| -3% | -$6.32K |
|
164
Blackstone
BX
$134B
| $242K | 0.04% |
1,840
-316
| -15% | -$41.5K |
|
165
GSK
GSK
$79.9B
| $238K | 0.04% |
5,554
-443
| -7% | -$19K |
|
166
Enbridge
ENB
$105B
| $234K | 0.04% |
+6,460
| New | +$234K |
|
167
AutoZone
AZO
$70.2B
| $230K | 0.04% |
+73
| New | +$230K |
|
168
Alerian MLP ETF
AMLP
$10.7B
| $228K | 0.04% |
4,801
-211
| -4% | -$10K |
|
169
Realty Income
O
$53.7B
| $225K | 0.03% |
+4,155
| New | +$225K |
|
170
Pfizer
PFE
$141B
| $219K | 0.03% |
7,895
-99
| -1% | -$2.75K |
|
|
SACH
171
Sachem Capital Corp
SACH
$58.7M
| $219K | 0.03% |
49,005
+156
| +0.3% | +$696 |
|
172
Crown Castle
CCI
$43.2B
| $218K | 0.03% |
2,060
-33
| -2% | -$3.49K |
|
173
Vanguard Information Technology ETF
VGT
$99.7B
| $205K | 0.03% |
+391
| New | +$205K |
|
174
Genuine Parts
GPC
$19.4B
| $202K | 0.03% |
+1,302
| New | +$202K |
|
175
PennantPark Floating Rate Capital
PFLT
$1.02B
| $174K | 0.03% |
15,246
-224
| -1% | -$2.55K |
|