TFA
Teamwork Financial Advisors Portfolio holdings
AUM
$815M
This Quarter Return
+3.05%
1 Year Return
+24.43%
3 Year Return
+105.99%
5 Year Return
+225.31%
10 Year Return
–
AUM
$536M
AUM Growth
+$536M
(-1.4%)
Cap. Flow
+$8.54M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
45.98%
Holding
345
New
51
Increased
73
Reduced
114
Closed
104
Top Buys
| 1 |
Microsoft
MSFT
|
$18.4M |
| 2 |
Devon Energy
DVN
|
$8.45M |
| 3 |
Chevron
CVX
|
$5.66M |
| 4 |
CF Industries
CF
|
$4.88M |
| 5 |
Exxon Mobil
XOM
|
$4.48M |
Top Sells
| 1 |
Pinterest
PINS
|
$8.22M |
| 2 |
VanEck Oil Services ETF
OIH
|
$6.32M |
| 3 |
Visa
V
|
$5.62M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$4.75M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$3.93M |
Sector Composition
| 1 | Technology | 36.92% |
| 2 | Energy | 16.32% |
| 3 | Financials | 9.36% |
| 4 | Consumer Discretionary | 6.4% |
| 5 | Communication Services | 3.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Marriott Vacations Worldwide
VAC
$2.7B
| $467K | 0.09% |
2,964
-1,733
| -37% | -$273K |
|
177
ProShares Short S&P500
SH
$1.25B
| $457K | 0.09% |
+32,433
| New | +$457K |
|
178
Verizon
VZ
$186B
| $450K | 0.08% |
8,837
-5,749
| -39% | -$293K |
|
179
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $445K | 0.08% |
2,646
-555
| -17% | -$93.3K |
|
180
PepsiCo
PEP
$204B
| $419K | 0.08% |
2,505
-2,964
| -54% | -$496K |
|
181
iShares National Muni Bond ETF
MUB
$38.6B
| $413K | 0.08% |
3,763
-36
| -0.9% | -$3.95K |
|
182
Altria Group
MO
$113B
| $410K | 0.08% |
7,843
-450
| -5% | -$23.5K |
|
183
iShares US Technology ETF
IYW
$22.9B
| $405K | 0.08% |
+3,928
| New | +$405K |
|
184
Live Oak Bancshares
LOB
$1.77B
| $403K | 0.08% |
7,911
+2,620
| +50% | +$133K |
|
185
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$583M
| $394K | 0.07% |
8,106
-19,066
| -70% | -$927K |
|
|
WMC
186
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $393K | 0.07% |
229,600
-97,657
| -30% | -$167K |
|
187
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $389K | 0.07% |
3,719
+1,893
| +104% | +$198K |
|
188
General Dynamics
GD
$87.3B
| $388K | 0.07% |
1,609
-157
| -9% | -$37.9K |
|
189
Prospect Capital
PSEC
$1.38B
| $388K | 0.07% |
46,920
-7,166
| -13% | -$59.3K |
|
190
Blue Owl Capital
OBDC
$7.33B
| $378K | 0.07% |
25,593
-31,815
| -55% | -$470K |
|
191
Home Depot
HD
$405B
| $361K | 0.07% |
1,207
-557
| -32% | -$167K |
|
192
Commercial Metals
CMC
$6.46B
| $357K | 0.07% |
8,574
+34
| +0.4% | +$1.42K |
|
193
Travel + Leisure Co
TNL
$4.11B
| $353K | 0.07% |
6,094
+2,065
| +51% | +$120K |
|
194
Occidental Petroleum
OXY
$46.9B
| $352K | 0.07% |
6,199
-4,864
| -44% | -$276K |
|
195
Prudential Financial
PRU
$38.6B
| $348K | 0.06% |
2,947
-667
| -18% | -$78.8K |
|
196
Enbridge
ENB
$105B
| $341K | 0.06% |
7,389
-896
| -11% | -$41.4K |
|
197
Brookfield Renewable
BEP
$7.2B
| $336K | 0.06% |
8,169
-8,707
| -52% | -$358K |
|
198
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $334K | 0.06% |
3,191
-4,979
| -61% | -$521K |
|
199
Invesco Leisure and Entertainment ETF
PEJ
$362M
| $331K | 0.06% |
+6,786
| New | +$331K |
|
|
XYZ
200
Block, Inc.
XYZ
$48.5B
| $317K | 0.06% |
2,341
-10,702
| -82% | -$1.45M |
|