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 | |
|---|---|---|---|---|---|---|
201
Ulta Beauty
ULTA
$22.1B
| – | – |
-2,324
| Closed | -$1.09M |
|
202
Brookfield Renewable
BEP
$7.2B
| – | – |
-9,513
| Closed | -$281K |
|
203
Dimensional US Small Cap ETF
DFAS
$11.3B
| – | – |
-12,249
| Closed | -$671K |
|
204
Fiserv
FI
$75.1B
| – | – |
-10,615
| Closed | -$1.34M |
|
205
iShares US Medical Devices ETF
IHI
$4.33B
| – | – |
-45,638
| Closed | -$2.58M |
|
206
Johnson Controls International
JCI
$69.9B
| – | – |
-3,686
| Closed | -$251K |
|
207
SPDR S&P Insurance ETF
KIE
$853M
| – | – |
-23,843
| Closed | -$975K |
|
|
208
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$24B
| – | – |
-36
| Closed | -$1.34K |
|
209
Progressive
PGR
$145B
| – | – |
-23,094
| Closed | -$3.06M |
|
210
RTX Corp
RTX
$212B
| – | – |
-2,722
| Closed | -$267K |
|
211
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| – | – |
-8,059
| Closed | -$830K |
|