TFA
Teamwork Financial Advisors Portfolio holdings
AUM
$815M
This Quarter Return
-2.16%
1 Year Return
+24.43%
3 Year Return
+105.99%
5 Year Return
+225.31%
10 Year Return
–
AUM
$505M
AUM Growth
+$505M
(+3.1%)
Cap. Flow
+$38.9M
Cap. Flow
% of AUM
7.7%
Top 10 Holdings %
Top 10 Hldgs %
45.3%
Holding
287
New
44
Increased
137
Reduced
81
Closed
21
Top Buys
| 1 |
Delta Air Lines
DAL
|
$5.4M |
| 2 |
Amazon
AMZN
|
$5.06M |
| 3 |
Apple
AAPL
|
$5.04M |
| 4 |
Devon Energy
DVN
|
$4.71M |
| 5 |
Diamondback Energy
FANG
|
$3.39M |
Top Sells
| 1 |
VanEck Oil Services ETF
OIH
|
$3.98M |
| 2 |
BHP
BHP
|
$3.68M |
| 3 |
Invesco S&P 500 High Beta ETF
SPHB
|
$3.18M |
| 4 |
Rio Tinto
RIO
|
$1.62M |
| 5 |
Fiverr
FVRR
|
$1.52M |
Sector Composition
| 1 | Technology | 30.33% |
| 2 | Consumer Discretionary | 12.01% |
| 3 | Financials | 10.18% |
| 4 | Communication Services | 9.96% |
| 5 | Energy | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
WisdomTree Enhanced Commodity Strategy Fund
GCC
$146M
| $443K | 0.09% |
19,885
+970
| +5% | +$21.6K |
|
177
Roblox
RBLX
$86.4B
| $438K | 0.09% |
+5,791
| New | +$438K |
|
178
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $437K | 0.09% |
4,190
+641
| +18% | +$66.9K |
|
179
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $424K | 0.08% |
5,141
-1,762
| -26% | -$145K |
|
180
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.41B
| $420K | 0.08% |
4,974
-1,017
| -17% | -$85.9K |
|
181
Crown Castle
CCI
$43.2B
| $415K | 0.08% |
2,392
-162
| -6% | -$28.1K |
|
182
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $411K | 0.08% |
9,911
-10,798
| -52% | -$448K |
|
183
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $410K | 0.08% |
+4,169
| New | +$410K |
|
184
Prospect Capital
PSEC
$1.38B
| $410K | 0.08% |
53,245
+18,771
| +54% | +$145K |
|
185
Federal Realty Investment Trust
FRT
$8.67B
| $409K | 0.08% |
3,467
+19
| +0.6% | +$2.24K |
|
186
iShares National Muni Bond ETF
MUB
$38.6B
| $407K | 0.08% |
3,506
+291
| +9% | +$33.8K |
|
187
Roku
ROKU
$14.2B
| $399K | 0.08% |
1,272
-1,594
| -56% | -$500K |
|
188
Caterpillar
CAT
$196B
| $395K | 0.08% |
2,057
+76
| +4% | +$14.6K |
|
189
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.14B
| $378K | 0.07% |
7,234
-5,380
| -43% | -$281K |
|
190
Alibaba
BABA
$322B
| $376K | 0.07% |
2,539
+1,195
| +89% | +$177K |
|
191
AutoZone
AZO
$70.2B
| $372K | 0.07% |
+219
| New | +$372K |
|
192
Valero Energy
VLO
$47.2B
| $371K | 0.07% |
5,256
+1,966
| +60% | +$139K |
|
193
Vanguard Total Bond Market
BND
$134B
| $370K | 0.07% |
4,330
-3,501
| -45% | -$299K |
|
194
Prudential Financial
PRU
$38.6B
| $368K | 0.07% |
3,494
+263
| +8% | +$27.7K |
|
|
TWO
195
Two Harbors Investment
TWO
$1.04B
| $359K | 0.07% |
56,557
+46,107
| +441% | +$293K |
|
196
General Dynamics
GD
$87.3B
| $344K | 0.07% |
1,754
+36
| +2% | +$7.06K |
|
197
Fathom Holdings
FTHM
$56M
| $331K | 0.07% |
12,402
| – | – |
|
198
Helmerich & Payne
HP
$2.08B
| $331K | 0.07% |
+12,062
| New | +$331K |
|
199
PPL Corp
PPL
$27B
| $331K | 0.07% |
11,861
+259
| +2% | +$7.23K |
|
200
Medical Properties Trust
MPW
$2.7B
| $330K | 0.07% |
+16,442
| New | +$330K |
|