TFA
Teamwork Financial Advisors Portfolio holdings
AUM
$815M
This Quarter Return
+9.99%
1 Year Return
+24.43%
3 Year Return
+105.99%
5 Year Return
+225.31%
10 Year Return
–
AUM
$544M
AUM Growth
+$544M
(+7.8%)
Cap. Flow
+$18M
Cap. Flow
% of AUM
3.31%
Top 10 Holdings %
Top 10 Hldgs %
41.79%
Holding
310
New
44
Increased
101
Reduced
145
Closed
16
Top Buys
| 1 |
Devon Energy
DVN
|
$6.35M |
| 2 |
SPDR S&P Homebuilders ETF
XHB
|
$3.66M |
| 3 |
Diamondback Energy
FANG
|
$3.5M |
| 4 |
iShares US Home Construction ETF
ITB
|
$2.82M |
| 5 |
AutoZone
AZO
|
$2.66M |
Top Sells
| 1 |
VanEck Oil Services ETF
OIH
|
$7.95M |
| 2 |
Pinterest
PINS
|
$4.86M |
| 3 |
Visa
V
|
$4.31M |
| 4 |
Apple
AAPL
|
$3.8M |
| 5 |
Delta Air Lines
DAL
|
$3.68M |
Sector Composition
| 1 | Technology | 34.02% |
| 2 | Consumer Discretionary | 10.17% |
| 3 | Energy | 8.77% |
| 4 | Financials | 8.45% |
| 5 | Communication Services | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Hilton Worldwide
HLT
$64.9B
| $438K | 0.08% |
2,810
-616
| -18% | -$96K |
|
202
iShares Short Treasury Bond ETF
SHV
$20.8B
| $432K | 0.08% |
3,911
-388
| -9% | -$42.9K |
|
203
Medical Properties Trust
MPW
$2.7B
| $426K | 0.08% |
18,013
+1,571
| +10% | +$37.2K |
|
204
WisdomTree Enhanced Commodity Strategy Fund
GCC
$146M
| $424K | 0.08% |
20,350
+465
| +2% | +$9.69K |
|
205
Teladoc Health
TDOC
$1.37B
| $419K | 0.08% |
4,564
-5,371
| -54% | -$493K |
|
206
DraftKings
DKNG
$23.8B
| $415K | 0.08% |
15,113
-43,191
| -74% | -$1.19M |
|
207
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $410K | 0.08% |
3,720
+1,846
| +99% | +$203K |
|
208
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $408K | 0.08% |
8,090
+3,947
| +95% | +$199K |
|
209
Roku
ROKU
$14.2B
| $398K | 0.07% |
1,742
+470
| +37% | +$107K |
|
210
Altria Group
MO
$113B
| $393K | 0.07% |
8,293
-1,595
| -16% | -$75.6K |
|
211
Prudential Financial
PRU
$38.6B
| $391K | 0.07% |
3,614
+120
| +3% | +$13K |
|
212
Oracle
ORCL
$635B
| $386K | 0.07% |
+4,422
| New | +$386K |
|
213
Nike
NKE
$114B
| $380K | 0.07% |
2,281
+38
| +2% | +$6.33K |
|
214
Intuitive Surgical
ISRG
$170B
| $375K | 0.07% |
1,043
+524
| +101% | +$188K |
|
215
British American Tobacco
BTI
$124B
| $370K | 0.07% |
+9,880
| New | +$370K |
|
216
General Dynamics
GD
$87.3B
| $368K | 0.07% |
1,766
+12
| +0.7% | +$2.5K |
|
|
TWO
217
Two Harbors Investment
TWO
$1.04B
| $363K | 0.07% |
62,859
+6,302
| +11% | +$36.4K |
|
218
PPL Corp
PPL
$27B
| $356K | 0.07% |
11,828
-33
| -0.3% | -$993 |
|
219
Etsy
ETSY
$5.25B
| $353K | 0.06% |
1,613
+241
| +18% | +$52.7K |
|
220
Thermo Fisher Scientific
TMO
$186B
| $335K | 0.06% |
502
-11
| -2% | -$7.34K |
|
221
Boeing
BA
$177B
| $333K | 0.06% |
1,656
+284
| +21% | +$57.1K |
|
222
Vanguard Extended Market ETF
VXF
$23.9B
| $329K | 0.06% |
1,800
| – | – |
|
223
Academy Sports + Outdoors
ASO
$3.56B
| $324K | 0.06% |
+7,389
| New | +$324K |
|
224
Enbridge
ENB
$105B
| $324K | 0.06% |
+8,285
| New | +$324K |
|
225
Brixmor Property Group
BRX
$8.57B
| $321K | 0.06% |
12,640
-171
| -1% | -$4.34K |
|