TFA
Teamwork Financial Advisors Portfolio holdings
AUM
$815M
This Quarter Return
-2.38%
1 Year Return
+24.43%
3 Year Return
+105.99%
5 Year Return
+225.31%
10 Year Return
–
AUM
$613M
AUM Growth
+$613M
(-0.45%)
Cap. Flow
+$15.7M
Cap. Flow
% of AUM
2.56%
Top 10 Holdings %
Top 10 Hldgs %
50.23%
Holding
211
New
20
Increased
112
Reduced
66
Closed
11
Top Buys
| 1 |
Arista Networks
ANET
|
$6.74M |
| 2 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$6.53M |
| 3 |
W.W. Grainger
GWW
|
$5.22M |
| 4 |
Meta Platforms (Facebook)
META
|
$4.2M |
| 5 |
KLA
KLAC
|
$3.57M |
Top Sells
| 1 |
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
|
$6.39M |
| 2 |
iShares Core High Dividend ETF
HDV
|
$5.87M |
| 3 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
$5.23M |
| 4 |
Humana
HUM
|
$4.75M |
| 5 |
Occidental Petroleum
OXY
|
$4.48M |
Sector Composition
| 1 | Technology | 38.09% |
| 2 | Energy | 13.58% |
| 3 | Consumer Discretionary | 4.25% |
| 4 | Financials | 3.92% |
| 5 | Communication Services | 3.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Mastercard
MA
$538B
| $246K | 0.04% |
622
+23
| +4% | +$9.11K |
|
177
W.P. Carey
WPC
$14.7B
| $245K | 0.04% |
4,538
+759
| +20% | +$41K |
|
178
Alpha Architect 1-3 Month Box ETF
BOXX
$7.91B
| $245K | 0.04% |
+2,364
| New | +$245K |
|
179
Intel
INTC
$107B
| $244K | 0.04% |
6,870
-145
| -2% | -$5.16K |
|
180
ASML
ASML
$292B
| $238K | 0.04% |
405
+85
| +27% | +$50K |
|
181
iShares Biotechnology ETF
IBB
$5.6B
| $234K | 0.04% |
1,916
-243
| -11% | -$29.7K |
|
182
Allstate
ALL
$53.6B
| $232K | 0.04% |
2,082
-91
| -4% | -$10.1K |
|
183
Medical Properties Trust
MPW
$2.7B
| $232K | 0.04% |
42,534
+1,382
| +3% | +$7.53K |
|
184
Duke Energy
DUK
$95.3B
| $228K | 0.04% |
2,585
+150
| +6% | +$13.2K |
|
185
Alerian MLP ETF
AMLP
$10.7B
| $228K | 0.04% |
5,399
-54
| -1% | -$2.28K |
|
186
Crown Castle
CCI
$43.2B
| $219K | 0.04% |
2,380
+532
| +29% | +$49K |
|
187
Paycom
PAYC
$12.8B
| $218K | 0.04% |
840
+145
| +21% | +$37.6K |
|
188
British American Tobacco
BTI
$124B
| $216K | 0.04% |
6,880
-2,467
| -26% | -$77.5K |
|
189
Genuine Parts
GPC
$19.4B
| $215K | 0.04% |
1,488
-93
| -6% | -$13.4K |
|
190
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $213K | 0.03% |
+8,144
| New | +$213K |
|
191
Extra Space Storage
EXR
$30.5B
| $212K | 0.03% |
1,746
-27
| -2% | -$3.28K |
|
|
TWO
192
Two Harbors Investment
TWO
$1.04B
| $209K | 0.03% |
15,786
+1,034
| +7% | +$13.7K |
|
193
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $209K | 0.03% |
2,060
-36,809
| -95% | -$3.73M |
|
194
Vanguard Information Technology ETF
VGT
$99.7B
| $204K | 0.03% |
493
-2,962
| -86% | -$1.23M |
|
|
SACH
195
Sachem Capital Corp
SACH
$58.7M
| $177K | 0.03% |
50,228
+5,621
| +13% | +$19.8K |
|
196
PennantPark Floating Rate Capital
PFLT
$1.02B
| $170K | 0.03% |
15,949
-791
| -5% | -$8.43K |
|
197
Arbor Realty Trust
ABR
$2.3B
| $163K | 0.03% |
10,719
-10,992
| -51% | -$167K |
|
198
Macerich
MAC
$4.65B
| $126K | 0.02% |
11,586
+33
| +0.3% | +$360 |
|
199
AGNC Investment
AGNC
$10.2B
| $110K | 0.02% |
+11,671
| New | +$110K |
|
200
Fathom Holdings
FTHM
$56M
| $50.6K | 0.01% |
12,402
| – | – |
|