TFA
Teamwork Financial Advisors Portfolio holdings
AUM $815M
1-Year Return
24.43%
This Quarter Return
-3.33%
1 Year Return
+24.43%
3 Year Return
+105.99%
5 Year Return
+225.31%
10 Year Return
–
AUM
$726M
AUM Growth
-$41.9M
(-5.5%)
Cap. Flow
+$6.05M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
40.49%
Holding
181
New
21
Increased
51
Reduced
80
Closed
26
Top Buys
| 1 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
+$25.1M |
| 2 |
SPDR Gold Trust
GLD
|
+$19.4M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
+$19.1M |
| 4 |
Schwab US Large-Cap Value ETF
SCHV
|
+$18.1M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$17.6M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
+$18.1M |
| 2 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
+$16.3M |
| 3 |
Microsoft
MSFT
|
+$13.2M |
| 4 |
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
|
+$12.5M |
| 5 |
W.W. Grainger
GWW
|
+$12.4M |
Sector Composition
| 1 | Technology | 23.69% |
| 2 | Financials | 8.98% |
| 3 | Consumer Discretionary | 8.91% |
| 4 | Communication Services | 6.61% |
| 5 | Industrials | 5.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Prospect Capital
PSEC
$1.23B
| $128K | 0.02% |
31,237
-4,247
| -12% | -$17.4K |
|
152
Medical Properties Trust
MPW
$3.01B
| $105K | 0.01% |
17,451
+34
| +0.2% | +$205 |
|
|
OXLC
153
Oxford Lane Capital
OXLC
$1.69B
| $58.9K | 0.01% |
12,483
-1,093
| -8% | -$5.16K |
|
|
SACH
154
Sachem Capital Corp
SACH
$49.7M
| $58.1K | 0.01% |
50,082
-4,070
| -8% | -$4.72K |
|
155
Fathom Holdings
FTHM
$56.3M
| $10.9K | ﹤0.01% |
12,402
| – | – |
|
156
Johnson Controls International
JCI
$71.1B
| – | – |
-36,764
| Closed | -$2.9M |
|
157
Leidos
LDOS
$24B
| – | – |
-70,566
| Closed | -$10.2M |
|
158
Linde
LIN
$225B
| – | – |
-625
| Closed | -$262K |
|
159
Blackrock
BLK
$177B
| – | – |
-197
| Closed | -$203K |
|
160
CBRE Group
CBRE
$48.8B
| – | – |
-14,271
| Closed | -$1.87M |
|
161
Colgate-Palmolive
CL
$65.6B
| – | – |
-5,183
| Closed | -$471K |
|
162
ConocoPhillips
COP
$115B
| – | – |
-3,032
| Closed | -$301K |
|
163
Dominion Energy
D
$51.1B
| – | – |
-9,250
| Closed | -$498K |
|
164
Deckers Outdoor
DECK
$16.9B
| – | – |
-1,953
| Closed | -$397K |
|
165
Danaher
DHR
$138B
| – | – |
-1,124
| Closed | -$258K |
|
166
Walt Disney
DIS
$205B
| – | – |
-1,849
| Closed | -$206K |
|
167
DexCom
DXCM
$26.5B
| – | – |
-18,729
| Closed | -$1.46M |
|
168
Expedia Group
EXPE
$27.5B
| – | – |
-9,611
| Closed | -$1.79M |
|
169
Ford
F
$46.2B
| – | – |
-110,633
| Closed | -$1.1M |
|
170
Hess Midstream
HESM
$4.64B
| – | – |
-13,035
| Closed | -$483K |
|
|
HFRO
171
Highland Opportunities and Income Fund
HFRO
$370M
| – | – |
-16,141
| Closed | -$5.17K |
|
172
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.31B
| – | – |
-9,042
| Closed | -$1.22M |
|
173
Ingersoll Rand
IR
$32.4B
| – | – |
-33,077
| Closed | -$2.99M |
|
174
iShares Russell 2000 ETF
IWM
$68.8B
| – | – |
-1,130
| Closed | -$250K |
|
175
Nike
NKE
$105B
| – | – |
-17,935
| Closed | -$1.36M |
|