TFA
Teamwork Financial Advisors Portfolio holdings
AUM
$815M
This Quarter Return
-13.99%
1 Year Return
+24.43%
3 Year Return
+105.99%
5 Year Return
+225.31%
10 Year Return
–
AUM
$458M
AUM Growth
+$458M
(-15%)
Cap. Flow
+$7.35M
Cap. Flow
% of AUM
1.61%
Top 10 Holdings %
Top 10 Hldgs %
50.07%
Holding
267
New
26
Increased
65
Reduced
111
Closed
64
Top Buys
| 1 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
$12.7M |
| 2 |
iShares Core High Dividend ETF
HDV
|
$11.7M |
| 3 |
Apple
AAPL
|
$6.67M |
| 4 |
Devon Energy
DVN
|
$5.5M |
| 5 |
Amazon
AMZN
|
$4.68M |
Top Sells
| 1 |
Enterprise Products Partners
EPD
|
$3.57M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$3.52M |
| 3 |
VeriSign
VRSN
|
$3.39M |
| 4 |
O'Reilly Automotive
ORLY
|
$3.33M |
| 5 |
Globe Life
GL
|
$3.3M |
Sector Composition
| 1 | Technology | 33.85% |
| 2 | Energy | 18.47% |
| 3 | Financials | 8.69% |
| 4 | Consumer Staples | 4.41% |
| 5 | Healthcare | 2.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares US Technology ETF
IYW
$22.9B
| $279K | 0.06% |
3,484
-444
| -11% | -$35.6K |
|
177
RTX Corp
RTX
$212B
| $279K | 0.06% |
+2,899
| New | +$279K |
|
178
Sabre
SABR
$706M
| $276K | 0.06% |
47,374
+35,270
| +291% | +$205K |
|
179
General Dynamics
GD
$87.3B
| $274K | 0.06% |
1,239
-370
| -23% | -$81.8K |
|
180
Occidental Petroleum
OXY
$46.9B
| $267K | 0.06% |
4,538
-1,661
| -27% | -$97.7K |
|
181
NextEra Energy, Inc.
NEE
$148B
| $260K | 0.06% |
3,357
-5,544
| -62% | -$429K |
|
182
Zoetis
ZTS
$69.3B
| $258K | 0.06% |
1,500
-2,574
| -63% | -$443K |
|
183
Cheniere Energy
LNG
$53.1B
| $256K | 0.06% |
1,926
-219
| -10% | -$29.1K |
|
184
Vanguard Extended Market ETF
VXF
$23.9B
| $256K | 0.06% |
1,954
+154
| +9% | +$20.2K |
|
185
APA Corp
APA
$8.31B
| $255K | 0.06% |
7,317
-49,719
| -87% | -$1.73M |
|
186
PennantPark Floating Rate Capital
PFLT
$1.02B
| $249K | 0.05% |
21,716
+748
| +4% | +$8.58K |
|
187
MGM Resorts International
MGM
$10.8B
| $247K | 0.05% |
8,519
-38,574
| -82% | -$1.12M |
|
188
Altria Group
MO
$113B
| $245K | 0.05% |
5,874
-1,969
| -25% | -$82.1K |
|
|
TWO
189
Two Harbors Investment
TWO
$1.04B
| $240K | 0.05% |
48,175
+6,364
| +15% | +$31.7K |
|
190
Home Depot
HD
$405B
| $238K | 0.05% |
869
-338
| -28% | -$92.6K |
|
191
Fastly
FSLY
$1.12B
| $235K | 0.05% |
+20,255
| New | +$235K |
|
192
Independence Realty Trust
IRT
$4.23B
| $234K | 0.05% |
11,300
-10,427
| -48% | -$216K |
|
193
Macerich
MAC
$4.65B
| $232K | 0.05% |
26,616
-15,267
| -36% | -$133K |
|
194
Materials Select Sector SPDR Fund
XLB
$5.53B
| $231K | 0.05% |
3,141
-18,634
| -86% | -$1.37M |
|
195
ConocoPhillips
COP
$124B
| $230K | 0.05% |
2,561
-27
| -1% | -$2.43K |
|
196
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $230K | 0.05% |
4,393
-181
| -4% | -$9.48K |
|
197
Prudential Financial
PRU
$38.6B
| $220K | 0.05% |
2,300
-647
| -22% | -$61.9K |
|
198
PPL Corp
PPL
$27B
| $219K | 0.05% |
8,054
-2,478
| -24% | -$67.4K |
|
199
Vanguard Total Stock Market ETF
VTI
$526B
| $216K | 0.05% |
1,147
+114
| +11% | +$21.5K |
|
200
Ford
F
$46.8B
| $116K | 0.03% |
10,385
-1,555
| -13% | -$17.4K |
|