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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $123M | 22.62% | 693,372 -21,382 | -3% | -$3.8M |
|
|
2
Pinterest
PINS
$24.9B
| $15.5M | 2.85% | 426,665 -133,672 | -24% | -$4.86M |
|
|
3
Visa
V
$683B
| $13.1M | 2.41% | 60,481 -19,900 | -25% | -$4.31M |
|
|
4
Devon Energy
DVN
$22.9B
| $12.2M | 2.24% | 276,817 +144,105 | +109% | +$6.35M |
|
5
Trade Desk
TTD
$26.7B
| $11.7M | 2.16% | 128,135 -929 | -0.7% | -$85.1K |
|
6
Microsoft
MSFT
$3.77T
| $11.4M | 2.09% | 33,788 +7,679 | +29% | +$2.58M |
|
7
Amazon
AMZN
$2.44T
| $10.7M | 1.96% | 3,203 -68 | -2% | -$227K |
|
8
Enterprise Products Partners
EPD
$69.6B
| $10.5M | 1.92% | 476,870 -37,940 | -7% | -$833K |
|
|
9
Diamondback Energy
FANG
$43.1B
| $9.74M | 1.79% | 90,329 +32,486 | +56% | +$3.5M |
|
10
Sea Limited
SE
$110B
| $9.54M | 1.75% | 42,656 -9,842 | -19% | -$2.2M |
|
11
Shopify
SHOP
$184B
| $8.28M | 1.52% | 6,008 -444 | -7% | -$612K |
|
12
Mercado Libre
MELI
$125B
| $7.56M | 1.39% | 5,606 -978 | -15% | -$1.32M |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.55M | 1.2% | 21,891 -2,778 | -11% | -$831K |
|
14
MGM Resorts International
MGM
$10.8B
| $5.55M | 1.02% | 123,747 -34,942 | -22% | -$1.57M |
|
15
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $5.48M | 1.01% | 51,828 +10,597 | +26% | +$1.12M |
|
16
NVIDIA
NVDA
$4.24T
| $5.36M | 0.98% | 18,223 +2,422 | +15% | +$712K |
|
|
17
iShares US Home Construction ETF
ITB
$3.18B
| $5.06M | 0.93% | 61,033 +34,053 | +126% | +$2.82M |
|
18
Broadcom
AVGO
$1.4T
| $4.95M | 0.91% | 7,439 +2,408 | +48% | +$1.6M |
|
|
19
VanEck Oil Services ETF
OIH
$886M
| $4.94M | 0.91% | 26,709 -42,984 | -62% | -$7.95M |
|
20
AbbVie
ABBV
$372B
| $3.98M | 0.73% | 29,370 -950 | -3% | -$129K |
|
21
Vanguard Small-Cap ETF
VB
$66.4B
| $3.93M | 0.72% | 17,393 -2,771 | -14% | -$626K |
|
22
PayPal
PYPL
$67.1B
| $3.91M | 0.72% | 20,749 -7,421 | -26% | -$1.4M |
|
23
iShares Core High Dividend ETF
HDV
$11.7B
| $3.76M | 0.69% | 37,210 -1,875 | -5% | -$189K |
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.76M | 0.69% | 1,296 +185 | +17% | +$536K |
|
25
Vanguard S&P 500 ETF
VOO
$726B
| $3.68M | 0.68% | 8,423 +158 | +2% | +$69K |
|