TFA
Teamwork Financial Advisors Portfolio holdings
AUM
$815M
This Quarter Return
+9.66%
1 Year Return
+24.43%
3 Year Return
+105.99%
5 Year Return
+225.31%
10 Year Return
–
AUM
$615M
AUM Growth
+$615M
(+14%)
Cap. Flow
+$30.9M
Cap. Flow
% of AUM
5.02%
Top 10 Holdings %
Top 10 Hldgs %
50.99%
Holding
212
New
31
Increased
62
Reduced
94
Closed
21
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$22.7M |
| 2 |
Microsoft
MSFT
|
$6.77M |
| 3 |
Fidelity Total Bond ETF
FBND
|
$6.74M |
| 4 |
Amazon
AMZN
|
$6.12M |
| 5 |
ON Semiconductor
ON
|
$6.03M |
Top Sells
| 1 |
Devon Energy
DVN
|
$6.92M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$5.45M |
| 3 |
Omnicom Group
OMC
|
$4.61M |
| 4 |
Johnson Controls International
JCI
|
$4.4M |
| 5 |
Nucor
NUE
|
$4.06M |
Sector Composition
| 1 | Technology | 37.55% |
| 2 | Energy | 12.7% |
| 3 | Financials | 4.33% |
| 4 | Consumer Discretionary | 4.17% |
| 5 | Healthcare | 3.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Mastercard
MA
$538B
| $236K | 0.04% |
599
-96
| -14% | -$37.8K |
|
177
Intel
INTC
$107B
| $235K | 0.04% |
7,015
-9,122
| -57% | -$305K |
|
178
ASML
ASML
$292B
| $232K | 0.04% |
+320
| New | +$232K |
|
179
SPDR Gold Trust
GLD
$107B
| $231K | 0.04% |
+1,297
| New | +$231K |
|
180
Paycom
PAYC
$12.8B
| $223K | 0.04% |
+695
| New | +$223K |
|
181
Duke Energy
DUK
$95.3B
| $218K | 0.04% |
+2,435
| New | +$218K |
|
182
Alerian MLP ETF
AMLP
$10.7B
| $214K | 0.03% |
5,453
+40
| +0.7% | +$1.57K |
|
183
Blackstone
BX
$134B
| $214K | 0.03% |
+2,298
| New | +$214K |
|
184
Crown Castle
CCI
$43.2B
| $211K | 0.03% |
1,848
-22
| -1% | -$2.51K |
|
|
TWO
185
Two Harbors Investment
TWO
$1.04B
| $205K | 0.03% |
14,752
-552
| -4% | -$7.66K |
|
186
Vanguard Total Stock Market ETF
VTI
$526B
| $204K | 0.03% |
+928
| New | +$204K |
|
187
PennantPark Floating Rate Capital
PFLT
$1.02B
| $178K | 0.03% |
16,740
-388
| -2% | -$4.13K |
|
|
SACH
188
Sachem Capital Corp
SACH
$58.7M
| $156K | 0.03% |
44,607
-255
| -0.6% | -$890 |
|
189
Macerich
MAC
$4.65B
| $130K | 0.02% |
11,553
+12
| +0.1% | +$135 |
|
190
Fathom Holdings
FTHM
$56M
| $88.6K | 0.01% |
12,402
| – | – |
|
191
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$24B
| $1.34K | ﹤0.01% |
36
| – | – |
|
192
BILL Holdings
BILL
$4.72B
| – | – |
-2,650
| Closed | -$215K |
|
193
BP
BP
$90.8B
| – | – |
-6,396
| Closed | -$243K |
|
194
Cardinal Health
CAH
$35.5B
| – | – |
-3,639
| Closed | -$275K |
|
195
Fastly
FSLY
$1.12B
| – | – |
-30,015
| Closed | -$533K |
|
196
First Trust Short Duration Managed Municipal ETF
FSMB
$480M
| – | – |
-11,559
| Closed | -$230K |
|
197
iShares US Energy ETF
IYE
$1.2B
| – | – |
-34,059
| Closed | -$1.49M |
|
198
iShares US Consumer Staples ETF
IYK
$1.35B
| – | – |
-6,134
| Closed | -$1.22M |
|
|
199
Omnicom Group
OMC
$15.2B
| – | – |
-48,835
| Closed | -$4.61M |
|
200
Principal Financial Group
PFG
$17.9B
| – | – |
-4,832
| Closed | -$359K |
|