TFA
Teamwork Financial Advisors Portfolio holdings
AUM
$815M
This Quarter Return
+10.78%
1 Year Return
+24.43%
3 Year Return
+105.99%
5 Year Return
+225.31%
10 Year Return
–
AUM
$490M
AUM Growth
+$490M
(+15%)
Cap. Flow
+$26.9M
Cap. Flow
% of AUM
5.49%
Top 10 Holdings %
Top 10 Hldgs %
48.02%
Holding
265
New
36
Increased
86
Reduced
118
Closed
22
Top Buys
| 1 |
VanEck Oil Services ETF
OIH
|
$18.1M |
| 2 |
Trade Desk
TTD
|
$8.65M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$4.76M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$3.61M |
| 5 |
Pinterest
PINS
|
$3.16M |
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$4.16M |
| 2 |
Invesco S&P 500 High Beta ETF
SPHB
|
$3.09M |
| 3 |
Teladoc Health
TDOC
|
$2.08M |
| 4 |
Visa
V
|
$1.72M |
| 5 |
MGM Resorts International
MGM
|
$1.71M |
Sector Composition
| 1 | Technology | 28.94% |
| 2 | Communication Services | 13.67% |
| 3 | Consumer Discretionary | 10.47% |
| 4 | Financials | 9.45% |
| 5 | Energy | 4.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Federal Realty Investment Trust
FRT
$8.67B
| $404K | 0.08% |
3,448
-324
| -9% | -$38K |
|
177
Meta Platforms (Facebook)
META
$1.86T
| $404K | 0.08% |
1,163
+110
| +10% | +$38.2K |
|
178
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $389K | 0.08% |
3,549
+818
| +30% | +$89.7K |
|
179
iShares National Muni Bond ETF
MUB
$38.6B
| $377K | 0.08% |
3,215
-612
| -16% | -$71.8K |
|
180
Realty Income
O
$53.7B
| $376K | 0.08% |
5,640
+1,213
| +27% | +$80.9K |
|
181
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $366K | 0.07% |
3,258
+924
| +40% | +$104K |
|
182
lululemon athletica
LULU
$24.2B
| $342K | 0.07% |
938
-273
| -23% | -$99.5K |
|
183
Walker & Dunlop
WD
$2.9B
| $341K | 0.07% |
3,269
-1,671
| -34% | -$174K |
|
184
Vanguard Extended Market ETF
VXF
$23.9B
| $339K | 0.07% |
+1,800
| New | +$339K |
|
185
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
| $333K | 0.07% |
6,115
-8,338
| -58% | -$454K |
|
186
Prudential Financial
PRU
$38.6B
| $331K | 0.07% |
+3,231
| New | +$331K |
|
187
Novartis
NVS
$245B
| $326K | 0.07% |
3,572
+166
| +5% | +$15.2K |
|
188
PPL Corp
PPL
$27B
| $325K | 0.07% |
+11,602
| New | +$325K |
|
189
Zoetis
ZTS
$69.3B
| $325K | 0.07% |
1,745
-81
| -4% | -$15.1K |
|
190
General Dynamics
GD
$87.3B
| $323K | 0.07% |
+1,718
| New | +$323K |
|
191
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.07B
| $313K | 0.06% |
7,663
-1,244
| -14% | -$50.8K |
|
192
Alphabet (Google) Class C
GOOG
$2.58T
| $308K | 0.06% |
123
-7
| -5% | -$17.5K |
|
193
Alibaba
BABA
$322B
| $305K | 0.06% |
1,344
+375
| +39% | +$85.1K |
|
194
XPO
XPO
$15.3B
| $302K | 0.06% |
2,156
-144
| -6% | -$20.2K |
|
195
Vanguard Total Stock Market ETF
VTI
$526B
| $301K | 0.06% |
1,349
-4
| -0.3% | -$893 |
|
196
HF Sinclair
DINO
$9.52B
| $300K | 0.06% |
9,134
-2,165
| -19% | -$71.1K |
|
197
PennantPark Floating Rate Capital
PFLT
$1.02B
| $300K | 0.06% |
23,555
+467
| +2% | +$5.95K |
|
198
Lowe's Companies
LOW
$145B
| $299K | 0.06% |
1,541
+310
| +25% | +$60.1K |
|
199
Brixmor Property Group
BRX
$8.57B
| $297K | 0.06% |
12,971
-6,523
| -33% | -$149K |
|
200
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $292K | 0.06% |
2,893
| – | – |
|