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
Cap. Flow
+$30.9M
Cap. Flow %
5.02%
Top 10 Hldgs %
50.99%
Holding
212
New
31
Increased
62
Reduced
94
Closed
21

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$22.7M
2
MSFT icon
Microsoft
MSFT
$6.77M
3
FBND icon
Fidelity Total Bond ETF
FBND
$6.74M
4
AMZN icon
Amazon
AMZN
$6.12M
5
ON icon
ON Semiconductor
ON
$6.03M

Top Sells

1
DVN icon
Devon Energy
DVN
$6.92M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$5.45M
3
OMC icon
Omnicom Group
OMC
$4.61M
4
JCI icon
Johnson Controls International
JCI
$4.4M
5
NUE icon
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
PINS icon
201
Pinterest
PINS
$24.9B
– –
-7,614
Closed -$208K
PSK icon
202
SPDR ICE Preferred Securities ETF
PSK
$812M
– –
-6,313
Closed -$214K
QUAL icon
203
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
– –
-2,556
Closed -$317K
SCHW icon
204
Charles Schwab
SCHW
$174B
– –
-4,203
Closed -$220K
SH icon
205
ProShares Short S&P500
SH
$1.25B
– –
-35,642
Closed -$535K
SPYD icon
206
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
– –
-10,653
Closed -$405K
SPYV icon
207
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
– –
-6,821
Closed -$278K
TLH icon
208
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
– –
-1,894
Closed -$217K
TUR icon
209
iShares MSCI Turkey ETF
TUR
$175M
– –
-24,402
Closed -$796K
VGSH icon
210
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
– –
-54,832
Closed -$3.21M
XAR icon
211
SPDR S&P Aerospace & Defense ETF
XAR
$3.97B
– –
-9,924
Closed -$1.16M
LAC
212
DELISTED
Lithium Americas Corp. Common Shares
LAC
– –
-9,650
Closed -$210K
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