TFA
Teamwork Financial Advisors Portfolio holdings
AUM
$815M
This Quarter Return
-13.99%
1 Year Return
+24.43%
3 Year Return
+105.99%
5 Year Return
+225.31%
10 Year Return
–
AUM
$458M
AUM Growth
+$458M
(-15%)
Cap. Flow
+$7.35M
Cap. Flow
% of AUM
1.61%
Top 10 Holdings %
Top 10 Hldgs %
50.07%
Holding
267
New
26
Increased
65
Reduced
111
Closed
64
Top Buys
| 1 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
$12.7M |
| 2 |
iShares Core High Dividend ETF
HDV
|
$11.7M |
| 3 |
Apple
AAPL
|
$6.67M |
| 4 |
Devon Energy
DVN
|
$5.5M |
| 5 |
Amazon
AMZN
|
$4.68M |
Top Sells
| 1 |
Enterprise Products Partners
EPD
|
$3.57M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$3.52M |
| 3 |
VeriSign
VRSN
|
$3.39M |
| 4 |
O'Reilly Automotive
ORLY
|
$3.33M |
| 5 |
Globe Life
GL
|
$3.3M |
Sector Composition
| 1 | Technology | 33.85% |
| 2 | Energy | 18.47% |
| 3 | Financials | 8.69% |
| 4 | Consumer Staples | 4.41% |
| 5 | Healthcare | 2.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $102M | 22.3% |
747,169
+48,768
| +7% | +$6.67M |
|
|
2
Devon Energy
DVN
$22.9B
| $28.6M | 6.25% |
519,534
+99,764
| +24% | +$5.5M |
|
3
Microsoft
MSFT
$3.77T
| $25.9M | 5.65% |
100,780
+7,433
| +8% | +$1.91M |
|
4
Diamondback Energy
FANG
$43.1B
| $15.7M | 3.43% |
129,528
+21,218
| +20% | +$2.57M |
|
|
5
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
| $12.7M | 2.77% |
+360,687
| New | +$12.7M |
|
|
6
iShares Core High Dividend ETF
HDV
$11.7B
| $12.5M | 2.74% |
124,850
+116,225
| +1,348% | +$11.7M |
|
|
7
Enterprise Products Partners
EPD
$69.6B
| $9.8M | 2.14% |
402,187
-146,430
| -27% | -$3.57M |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.07M | 1.76% |
29,573
+2,705
| +10% | +$739K |
|
9
Chevron
CVX
$324B
| $7.07M | 1.54% |
48,857
+8,223
| +20% | +$1.19M |
|
10
NVIDIA
NVDA
$4.24T
| $6.76M | 1.48% |
44,616
+14,489
| +48% | +$2.2M |
|
11
Exxon Mobil
XOM
$487B
| $6.38M | 1.39% |
74,449
+16,222
| +28% | +$1.39M |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.97M | 1.3% |
2,737
+977
| +56% | +$2.13M |
|
13
Monster Beverage
MNST
$60.9B
| $5.21M | 1.14% |
56,241
+16,361
| +41% | +$1.52M |
|
|
14
Amazon
AMZN
$2.44T
| $5.01M | 1.09% |
47,161
+44,091
| +1,436% | +$4.68M |
|
15
Visa
V
$683B
| $4.81M | 1.05% |
24,426
-10,725
| -31% | -$2.11M |
|
16
Chubb
CB
$110B
| $4.75M | 1.04% |
24,150
+4,366
| +22% | +$858K |
|
17
Broadcom
AVGO
$1.4T
| $4.3M | 0.94% |
8,843
+5,626
| +175% | +$2.73M |
|
18
Allstate
ALL
$53.6B
| $4.11M | 0.9% |
+32,457
| New | +$4.11M |
|
19
CF Industries
CF
$14B
| $3.87M | 0.85% |
45,161
-2,171
| -5% | -$186K |
|
|
PXD
20
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.84M | 0.84% |
17,227
+10,384
| +152% | +$2.32M |
|
21
Cincinnati Financial
CINF
$24B
| $3.69M | 0.81% |
+30,994
| New | +$3.69M |
|
22
American Express
AXP
$231B
| $3.66M | 0.8% |
26,420
+5,325
| +25% | +$738K |
|
23
Philip Morris
PM
$260B
| $3.62M | 0.79% |
36,622
+4,655
| +15% | +$460K |
|
24
W.R. Berkley
WRB
$27.2B
| $3.6M | 0.79% |
52,772
-5,516
| -9% | -$377K |
|
25
Garmin
GRMN
$46.5B
| $3.28M | 0.72% |
33,406
+5,843
| +21% | +$574K |
|