TFA
Teamwork Financial Advisors Portfolio holdings
AUM
$815M
This Quarter Return
-2.16%
1 Year Return
+24.43%
3 Year Return
+105.99%
5 Year Return
+225.31%
10 Year Return
–
AUM
$505M
AUM Growth
+$505M
(+3.1%)
Cap. Flow
+$38.9M
Cap. Flow
% of AUM
7.7%
Top 10 Holdings %
Top 10 Hldgs %
45.3%
Holding
287
New
44
Increased
137
Reduced
81
Closed
21
Top Buys
| 1 |
Delta Air Lines
DAL
|
$5.4M |
| 2 |
Amazon
AMZN
|
$5.06M |
| 3 |
Apple
AAPL
|
$5.04M |
| 4 |
Devon Energy
DVN
|
$4.71M |
| 5 |
Diamondback Energy
FANG
|
$3.39M |
Top Sells
| 1 |
VanEck Oil Services ETF
OIH
|
$3.98M |
| 2 |
BHP
BHP
|
$3.68M |
| 3 |
Invesco S&P 500 High Beta ETF
SPHB
|
$3.18M |
| 4 |
Rio Tinto
RIO
|
$1.62M |
| 5 |
Fiverr
FVRR
|
$1.52M |
Sector Composition
| 1 | Technology | 30.33% |
| 2 | Consumer Discretionary | 12.01% |
| 3 | Financials | 10.18% |
| 4 | Communication Services | 9.96% |
| 5 | Energy | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Vanguard Extended Market ETF
VXF
$23.9B
| $328K | 0.06% |
1,800
| – | – |
|
202
Nike
NKE
$114B
| $326K | 0.06% |
+2,243
| New | +$326K |
|
203
Vale
VALE
$43.9B
| $326K | 0.06% |
23,375
-10,908
| -32% | -$152K |
|
204
Coinbase
COIN
$78.2B
| $319K | 0.06% |
+1,401
| New | +$319K |
|
205
Atlassian
TEAM
$46.6B
| $315K | 0.06% |
805
+21
| +3% | +$8.22K |
|
206
Sysco
SYY
$38.5B
| $314K | 0.06% |
+4,003
| New | +$314K |
|
207
Live Oak Bancshares
LOB
$1.77B
| $308K | 0.06% |
+4,836
| New | +$308K |
|
208
Intuit
INTU
$186B
| $307K | 0.06% |
+569
| New | +$307K |
|
209
SoFi Select 500 ETF
SFY
$538M
| $305K | 0.06% |
19,110
+5,351
| +39% | +$85.4K |
|
210
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
| $304K | 0.06% |
5,772
-343
| -6% | -$18.1K |
|
211
Boeing
BA
$177B
| $302K | 0.06% |
1,372
+215
| +19% | +$47.3K |
|
212
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
| $302K | 0.06% |
8,839
-2,841
| -24% | -$97.1K |
|
213
PennantPark Floating Rate Capital
PFLT
$1.02B
| $302K | 0.06% |
23,627
+72
| +0.3% | +$920 |
|
214
Adobe
ADBE
$151B
| $299K | 0.06% |
519
+119
| +30% | +$68.6K |
|
215
DTE Energy
DTE
$28.4B
| $294K | 0.06% |
+2,632
| New | +$294K |
|
216
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $293K | 0.06% |
2,658
-600
| -18% | -$66.1K |
|
217
Thermo Fisher Scientific
TMO
$186B
| $293K | 0.06% |
513
+106
| +26% | +$60.5K |
|
218
Novartis
NVS
$245B
| $292K | 0.06% |
3,572
| – | – |
|
219
Etsy
ETSY
$5.25B
| $285K | 0.06% |
1,372
+110
| +9% | +$22.9K |
|
220
Brixmor Property Group
BRX
$8.57B
| $283K | 0.06% |
12,811
-160
| -1% | -$3.53K |
|
221
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$652M
| $281K | 0.06% |
+7,836
| New | +$281K |
|
222
HF Sinclair
DINO
$9.52B
| $278K | 0.05% |
8,400
-734
| -8% | -$24.3K |
|
223
W.P. Carey
WPC
$14.7B
| $278K | 0.05% |
3,806
+524
| +16% | +$38.3K |
|
224
Cisco
CSCO
$274B
| $274K | 0.05% |
+5,029
| New | +$274K |
|
225
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.13B
| $270K | 0.05% |
11,903
+171
| +1% | +$3.88K |
|