TFA
Teamwork Financial Advisors Portfolio holdings
AUM
$815M
This Quarter Return
+5.29%
1 Year Return
+24.43%
3 Year Return
+105.99%
5 Year Return
+225.31%
10 Year Return
–
AUM
$768M
AUM Growth
+$768M
(+6.4%)
Cap. Flow
+$31.6M
Cap. Flow
% of AUM
4.12%
Top 10 Holdings %
Top 10 Hldgs %
41.62%
Holding
186
New
27
Increased
57
Reduced
73
Closed
26
Top Buys
| 1 |
Arista Networks
ANET
|
$17.6M |
| 2 |
Tesla
TSLA
|
$11.4M |
| 3 |
Leidos
LDOS
|
$8.47M |
| 4 |
Uber
UBER
|
$8.03M |
| 5 |
Amazon
AMZN
|
$7.03M |
Top Sells
| 1 |
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
|
$12.9M |
| 2 |
CrowdStrike
CRWD
|
$12.4M |
| 3 |
SoFi Select 500 ETF
SFY
|
$11.6M |
| 4 |
Caterpillar
CAT
|
$9.6M |
| 5 |
Williams Companies
WMB
|
$3.66M |
Sector Composition
| 1 | Technology | 28.6% |
| 2 | Consumer Discretionary | 10.12% |
| 3 | Communication Services | 8.1% |
| 4 | Industrials | 7.59% |
| 5 | Energy | 5.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Gold Trust
IAU
$50.6B
| $205K | 0.03% |
4,149
+3
| +0.1% | +$149 |
|
152
Blackrock
BLK
$175B
| $203K | 0.03% |
197
-41
| -17% | -$42.2K |
|
153
Prospect Capital
PSEC
$1.38B
| $154K | 0.02% |
35,484
-28,031
| -44% | -$121K |
|
154
Blue Owl Capital
OWL
$12.1B
| $152K | 0.02% |
+17,226
| New | +$152K |
|
|
SACH
155
Sachem Capital Corp
SACH
$58.7M
| $73.1K | 0.01% |
54,152
-20,399
| -27% | -$27.5K |
|
|
OXLC
156
Oxford Lane Capital
OXLC
$1.81B
| $68.8K | 0.01% |
13,576
-1,351
| -9% | -$6.85K |
|
157
Medical Properties Trust
MPW
$2.7B
| $68.8K | 0.01% |
17,417
-3,863
| -18% | -$15.3K |
|
|
LAR
158
Lithium Argentina AG
LAR
$555M
| $27.6K | ﹤0.01% |
10,550
| – | – |
|
159
Fathom Holdings
FTHM
$56M
| $19K | ﹤0.01% |
12,402
| – | – |
|
|
HFRO
160
Highland Opportunities and Income Fund
HFRO
$340M
| $5.17K | ﹤0.01% |
+16,141
| New | +$5.17K |
|
161
Axcelis
ACLS
$2.51B
| – | – |
-2,500
| Closed | -$262K |
|
162
AGNC Investment
AGNC
$10.2B
| – | – |
-10,343
| Closed | -$108K |
|
163
AAR Corp
AIR
$2.72B
| – | – |
-4,750
| Closed | -$310K |
|
164
Amkor Technology
AMKR
$5.98B
| – | – |
-8,800
| Closed | -$269K |
|
|
BPMC
165
DELISTED
Blueprint Medicines
BPMC
| – | – |
-2,700
| Closed | -$250K |
|
166
CVS Health
CVS
$92.8B
| – | – |
-16,190
| Closed | -$1.02M |
|
167
Dover
DOV
$24.5B
| – | – |
-1,103
| Closed | -$211K |
|
168
Freeport-McMoran
FCX
$63.7B
| – | – |
-23,195
| Closed | -$1.16M |
|
|
HQH
169
abrdn Healthcare Investors
HQH
$891M
| – | – |
-10,785
| Closed | -$201K |
|
170
SPDR S&P Regional Banking ETF
KRE
$3.99B
| – | – |
-4,116
| Closed | -$233K |
|
171
Medtronic
MDT
$119B
| – | – |
-2,414
| Closed | -$217K |
|
172
Monster Beverage
MNST
$60.9B
| – | – |
-4,100
| Closed | -$214K |
|
173
Merck
MRK
$210B
| – | – |
-2,756
| Closed | -$313K |
|
174
Avidity Biosciences
RNA
$5.99B
| – | – |
-7,000
| Closed | -$322K |
|
175
Starbucks
SBUX
$100B
| – | – |
-14,374
| Closed | -$1.4M |
|