TFA
Teamwork Financial Advisors Portfolio holdings
AUM
$815M
This Quarter Return
+3.05%
1 Year Return
+24.43%
3 Year Return
+105.99%
5 Year Return
+225.31%
10 Year Return
–
AUM
$536M
AUM Growth
+$536M
(-1.4%)
Cap. Flow
+$8.54M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
45.98%
Holding
345
New
51
Increased
73
Reduced
114
Closed
104
Top Buys
| 1 |
Microsoft
MSFT
|
$18.4M |
| 2 |
Devon Energy
DVN
|
$8.45M |
| 3 |
Chevron
CVX
|
$5.66M |
| 4 |
CF Industries
CF
|
$4.88M |
| 5 |
Exxon Mobil
XOM
|
$4.48M |
Top Sells
| 1 |
Pinterest
PINS
|
$8.22M |
| 2 |
VanEck Oil Services ETF
OIH
|
$6.32M |
| 3 |
Visa
V
|
$5.62M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$4.75M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$3.93M |
Sector Composition
| 1 | Technology | 36.92% |
| 2 | Energy | 16.32% |
| 3 | Financials | 9.36% |
| 4 | Consumer Discretionary | 6.4% |
| 5 | Communication Services | 3.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SACH
201
Sachem Capital Corp
SACH
$58.7M
| $309K | 0.06% |
+60,287
| New | +$309K |
|
202
Boston Properties
BXP
$11.5B
| $304K | 0.06% |
2,358
-5,325
| -69% | -$687K |
|
203
iShares Select U.S. REIT ETF
ICF
$1.93B
| $304K | 0.06% |
+4,275
| New | +$304K |
|
204
iShares Core US REIT ETF
USRT
$3.09B
| $304K | 0.06% |
+4,698
| New | +$304K |
|
205
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $303K | 0.06% |
4,574
-4,121
| -47% | -$273K |
|
206
iShares Global Financials ETF
IXG
$577M
| $301K | 0.06% |
+3,783
| New | +$301K |
|
207
PPL Corp
PPL
$27B
| $301K | 0.06% |
10,532
-1,296
| -11% | -$37K |
|
208
Vanguard Extended Market ETF
VXF
$23.9B
| $298K | 0.06% |
1,800
| – | – |
|
209
Cheniere Energy
LNG
$53.1B
| $297K | 0.06% |
+2,145
| New | +$297K |
|
210
AutoZone
AZO
$70.2B
| $296K | 0.06% |
145
-1,341
| -90% | -$2.74M |
|
211
Booking.com
BKNG
$181B
| $287K | 0.05% |
122
-143
| -54% | -$336K |
|
212
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$652M
| $286K | 0.05% |
7,147
-6
| -0.1% | -$240 |
|
213
Schwab US Large- Cap ETF
SCHX
$59B
| $284K | 0.05% |
+5,272
| New | +$284K |
|
214
PennantPark Floating Rate Capital
PFLT
$1.02B
| $283K | 0.05% |
20,968
-2,830
| -12% | -$38.2K |
|
215
Murphy Oil
MUR
$3.55B
| $278K | 0.05% |
6,889
-22,498
| -77% | -$908K |
|
216
Amgen
AMGN
$155B
| $277K | 0.05% |
+1,146
| New | +$277K |
|
217
Cardinal Health
CAH
$35.5B
| $276K | 0.05% |
+4,871
| New | +$276K |
|
218
Omega Healthcare
OHI
$12.6B
| $261K | 0.05% |
8,372
-10,804
| -56% | -$337K |
|
219
ConocoPhillips
COP
$124B
| $259K | 0.05% |
+2,588
| New | +$259K |
|
220
BP
BP
$90.8B
| $255K | 0.05% |
+8,677
| New | +$255K |
|
221
First Trust Municipal High Income ETF
FMHI
$746M
| $253K | 0.05% |
4,950
-25,680
| -84% | -$1.31M |
|
222
Accenture
ACN
$162B
| $245K | 0.05% |
727
-12
| -2% | -$4.04K |
|
223
Truist Financial
TFC
$60.4B
| $242K | 0.05% |
+4,263
| New | +$242K |
|
224
Airbnb
ABNB
$79.9B
| $238K | 0.04% |
+1,387
| New | +$238K |
|
225
Vanguard Total Stock Market ETF
VTI
$526B
| $235K | 0.04% |
1,033
-108
| -9% | -$24.6K |
|