TFA
Teamwork Financial Advisors Portfolio holdings
AUM
$815M
This Quarter Return
-1.31%
1 Year Return
+24.43%
3 Year Return
+105.99%
5 Year Return
+225.31%
10 Year Return
–
AUM
$464M
AUM Growth
+$464M
(+1.3%)
Cap. Flow
+$26.7M
Cap. Flow
% of AUM
5.76%
Top 10 Holdings %
Top 10 Hldgs %
54.09%
Holding
238
New
35
Increased
83
Reduced
80
Closed
38
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$14.1M |
| 2 |
Tesla
TSLA
|
$5.97M |
| 3 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
$5.62M |
| 4 |
Biogen
BIIB
|
$4.53M |
| 5 |
Amazon
AMZN
|
$4.45M |
Top Sells
| 1 |
CF Industries
CF
|
$3.61M |
| 2 |
Chubb
CB
|
$3.54M |
| 3 |
Chevron
CVX
|
$3.52M |
| 4 |
W.R. Berkley
WRB
|
$2.9M |
| 5 |
NVIDIA
NVDA
|
$2.78M |
Sector Composition
| 1 | Technology | 33.11% |
| 2 | Energy | 17.01% |
| 3 | Financials | 6.86% |
| 4 | Consumer Discretionary | 5.61% |
| 5 | Communication Services | 4.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Cardinal Health
CAH
$35.5B
| $261K | 0.06% |
+3,916
| New | +$261K |
|
177
Intel
INTC
$107B
| $259K | 0.06% |
+10,046
| New | +$259K |
|
178
RTX Corp
RTX
$212B
| $258K | 0.06% |
3,148
+249
| +9% | +$20.4K |
|
179
Blue Owl Capital
OBDC
$7.33B
| $256K | 0.06% |
24,676
+241
| +1% | +$2.5K |
|
180
Occidental Petroleum
OXY
$46.9B
| $253K | 0.05% |
4,112
-426
| -9% | -$26.2K |
|
181
General Dynamics
GD
$87.3B
| $252K | 0.05% |
1,190
-49
| -4% | -$10.4K |
|
182
Zoetis
ZTS
$69.3B
| $249K | 0.05% |
1,679
+179
| +12% | +$26.5K |
|
183
Pinterest
PINS
$24.9B
| $246K | 0.05% |
+10,576
| New | +$246K |
|
184
ConocoPhillips
COP
$124B
| $240K | 0.05% |
2,346
-215
| -8% | -$22K |
|
185
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $239K | 0.05% |
6,118
-49,456
| -89% | -$1.93M |
|
186
Vanguard Extended Market ETF
VXF
$23.9B
| $229K | 0.05% |
1,800
-154
| -8% | -$19.6K |
|
187
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $220K | 0.05% |
4,395
+2
| +0% | +$100 |
|
188
M&T Bank
MTB
$31.5B
| $215K | 0.05% |
+1,221
| New | +$215K |
|
189
Pfizer
PFE
$141B
| $213K | 0.05% |
4,864
-1,402
| -22% | -$61.4K |
|
190
PennantPark Floating Rate Capital
PFLT
$1.02B
| $211K | 0.05% |
22,022
+306
| +1% | +$2.93K |
|
191
Kinder Morgan
KMI
$60B
| $208K | 0.04% |
+12,474
| New | +$208K |
|
192
Vanguard Total Stock Market ETF
VTI
$526B
| $206K | 0.04% |
1,148
+1
| +0.1% | +$179 |
|
193
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
| $204K | 0.04% |
+5,311
| New | +$204K |
|
|
TWO
194
Two Harbors Investment
TWO
$1.04B
| $195K | 0.04% |
58,685
+10,510
| +22% | +$34.9K |
|
195
Sabre
SABR
$706M
| $188K | 0.04% |
36,553
-10,821
| -23% | -$55.7K |
|
196
Macerich
MAC
$4.65B
| $165K | 0.04% |
20,761
-5,855
| -22% | -$46.5K |
|
197
Medical Properties Trust
MPW
$2.7B
| $145K | 0.03% |
+12,248
| New | +$145K |
|
198
Ford
F
$46.8B
| $118K | 0.03% |
10,512
+127
| +1% | +$1.43K |
|
199
Fathom Holdings
FTHM
$56M
| $66K | 0.01% |
12,402
| – | – |
|
|
200
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$24B
| $1K | ﹤0.01% |
34
| – | – |
|