TFA
Teamwork Financial Advisors Portfolio holdings
AUM
$815M
This Quarter Return
+5.15%
1 Year Return
+24.43%
3 Year Return
+105.99%
5 Year Return
+225.31%
10 Year Return
–
AUM
$721M
AUM Growth
+$721M
(+6.9%)
Cap. Flow
+$28.2M
Cap. Flow
% of AUM
3.91%
Top 10 Holdings %
Top 10 Hldgs %
39.69%
Holding
172
New
35
Increased
52
Reduced
69
Closed
13
Top Buys
| 1 |
Amgen
AMGN
|
$13.9M |
| 2 |
Williams Companies
WMB
|
$12.3M |
| 3 |
Costco
COST
|
$11.9M |
| 4 |
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
|
$11.9M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$11.7M |
Top Sells
| 1 |
ServiceNow
NOW
|
$13.4M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$11.8M |
| 3 |
EOG Resources
EOG
|
$10.6M |
| 4 |
Eli Lilly
LLY
|
$9.24M |
| 5 |
Diamondback Energy
FANG
|
$9.19M |
Sector Composition
| 1 | Technology | 28.91% |
| 2 | Industrials | 8.04% |
| 3 | Communication Services | 7.57% |
| 4 | Consumer Discretionary | 6.67% |
| 5 | Energy | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Gold Trust
IAU
$50.6B
| $206K | 0.03% |
4,146
-948
| -19% | -$47.1K |
|
|
HQH
152
abrdn Healthcare Investors
HQH
$891M
| $201K | 0.03% |
+10,785
| New | +$201K |
|
|
SACH
153
Sachem Capital Corp
SACH
$58.7M
| $188K | 0.03% |
74,551
+32,757
| +78% | +$82.5K |
|
|
TWO
154
Two Harbors Investment
TWO
$1.04B
| $173K | 0.02% |
+12,478
| New | +$173K |
|
155
Medical Properties Trust
MPW
$2.7B
| $124K | 0.02% |
21,280
-9,376
| -31% | -$54.8K |
|
156
AGNC Investment
AGNC
$10.2B
| $108K | 0.02% |
+10,343
| New | +$108K |
|
|
OXLC
157
Oxford Lane Capital
OXLC
$1.81B
| $78.2K | 0.01% |
+14,927
| New | +$78.2K |
|
|
LAR
158
Lithium Argentina AG
LAR
$555M
| $34.4K | ﹤0.01% |
10,550
| – | – |
|
159
Fathom Holdings
FTHM
$56M
| $32.1K | ﹤0.01% |
12,402
| – | – |
|
160
Adobe
ADBE
$151B
| – | – |
-1,469
| Closed | -$816K |
|
161
BP
BP
$90.8B
| – | – |
-6,815
| Closed | -$246K |
|
162
Datadog
DDOG
$47.7B
| – | – |
-7,327
| Closed | -$950K |
|
163
General Dynamics
GD
$87.3B
| – | – |
-1,068
| Closed | -$310K |
|
164
MongoDB
MDB
$25.7B
| – | – |
-3,669
| Closed | -$917K |
|
165
O'Reilly Automotive
ORLY
$88B
| – | – |
-191
| Closed | -$202K |
|
166
Occidental Petroleum
OXY
$46.9B
| – | – |
-7,691
| Closed | -$485K |
|
167
PepsiCo
PEP
$204B
| – | – |
-1,427
| Closed | -$235K |
|
168
PennantPark Floating Rate Capital
PFLT
$1.02B
| – | – |
-11,301
| Closed | -$130K |
|
169
Qualcomm
QCOM
$173B
| – | – |
-1,093
| Closed | -$218K |
|
170
Snowflake
SNOW
$79.6B
| – | – |
-6,963
| Closed | -$941K |
|
171
Synopsys
SNPS
$112B
| – | – |
-1,182
| Closed | -$703K |
|
|
TELL
172
DELISTED
Tellurian Inc.
TELL
| – | – |
-20,000
| Closed | -$13.9K |
|