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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $122M | 22.73% | 698,401 +5,029 | +0.7% | +$878K |
|
|
2
Microsoft
MSFT
$3.77T
| $28.8M | 5.36% | 93,347 +59,559 | +176% | +$18.4M |
|
|
3
Devon Energy
DVN
$22.9B
| $24.8M | 4.63% | 419,770 +142,953 | +52% | +$8.45M |
|
4
Diamondback Energy
FANG
$43.1B
| $14.8M | 2.77% | 108,310 +17,981 | +20% | +$2.46M |
|
5
Enterprise Products Partners
EPD
$69.6B
| $14.2M | 2.64% | 548,617 +71,747 | +15% | +$1.85M |
|
6
Amazon
AMZN
$2.44T
| $10M | 1.87% | 3,070 -133 | -4% | -$434K |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.48M | 1.77% | 26,868 +4,977 | +23% | +$1.76M |
|
8
NVIDIA
NVDA
$4.24T
| $8.22M | 1.53% | 30,127 +11,904 | +65% | +$3.25M |
|
|
9
Visa
V
$683B
| $7.8M | 1.45% | 35,151 -25,330 | -42% | -$5.62M |
|
|
10
Chevron
CVX
$324B
| $6.62M | 1.23% | 40,634 +34,733 | +589% | +$5.66M |
|
11
Trade Desk
TTD
$26.7B
| $6.15M | 1.15% | 88,862 -39,273 | -31% | -$2.72M |
|
12
Tesla
TSLA
$1.08T
| $5.11M | 0.95% | 4,739 +2,752 | +139% | +$2.97M |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.9M | 0.91% | 1,760 +464 | +36% | +$1.29M |
|
|
14
CF Industries
CF
$14B
| $4.88M | 0.91% | +47,332 | New | +$4.88M |
|
|
15
Exxon Mobil
XOM
$487B
| $4.81M | 0.9% | 58,227 +54,222 | +1,354% | +$4.48M |
|
16
Chubb
CB
$110B
| $4.23M | 0.79% | +19,784 | New | +$4.23M |
|
17
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $4.05M | 0.75% | 76,148 +36,192 | +91% | +$1.92M |
|
18
Marathon Petroleum
MPC
$54.6B
| $4M | 0.75% | 46,744 +29,719 | +175% | +$2.54M |
|
19
Viper Energy
VNOM
$6.72B
| $3.98M | 0.74% | 134,469 +15,405 | +13% | +$455K |
|
20
American Express
AXP
$231B
| $3.95M | 0.74% | 21,095 +8,679 | +70% | +$1.62M |
|
21
Cisco
CSCO
$274B
| $3.92M | 0.73% | 70,255 +44,582 | +174% | +$2.49M |
|
22
AbbVie
ABBV
$372B
| $3.91M | 0.73% | 24,145 -5,225 | -18% | -$847K |
|
23
W.R. Berkley
WRB
$27.2B
| $3.88M | 0.72% | 58,288 +44,900 | +335% | +$2.99M |
|
24
Deere & Co
DE
$129B
| $3.84M | 0.72% | +9,239 | New | +$3.84M |
|
25
Phillips 66
PSX
$54B
| $3.57M | 0.66% | 41,271 +26,284 | +175% | +$2.27M |
|