TFA
Teamwork Financial Advisors Portfolio holdings
AUM
$815M
This Quarter Return
-1.31%
1 Year Return
+24.43%
3 Year Return
+105.99%
5 Year Return
+225.31%
10 Year Return
–
AUM
$464M
AUM Growth
+$464M
(+1.3%)
Cap. Flow
+$26.7M
Cap. Flow
% of AUM
5.76%
Top 10 Holdings %
Top 10 Hldgs %
54.09%
Holding
238
New
35
Increased
83
Reduced
80
Closed
38
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$14.1M |
| 2 |
Tesla
TSLA
|
$5.97M |
| 3 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
$5.62M |
| 4 |
Biogen
BIIB
|
$4.53M |
| 5 |
Amazon
AMZN
|
$4.45M |
Top Sells
| 1 |
CF Industries
CF
|
$3.61M |
| 2 |
Chubb
CB
|
$3.54M |
| 3 |
Chevron
CVX
|
$3.52M |
| 4 |
W.R. Berkley
WRB
|
$2.9M |
| 5 |
NVIDIA
NVDA
|
$2.78M |
Sector Composition
| 1 | Technology | 33.11% |
| 2 | Energy | 17.01% |
| 3 | Financials | 6.86% |
| 4 | Consumer Discretionary | 5.61% |
| 5 | Communication Services | 4.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $105M | 22.6% |
758,457
+11,288
| +2% | +$1.56M |
|
2
Devon Energy
DVN
$22.9B
| $29.9M | 6.44% |
496,427
-23,107
| -4% | -$1.39M |
|
3
Microsoft
MSFT
$3.77T
| $26.7M | 5.76% |
114,665
+13,885
| +14% | +$3.23M |
|
4
Diamondback Energy
FANG
$43.1B
| $18.3M | 3.94% |
151,727
+22,199
| +17% | +$2.67M |
|
|
5
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
| $17.2M | 3.71% |
535,713
+175,026
| +49% | +$5.62M |
|
6
iShares Core High Dividend ETF
HDV
$11.7B
| $14.6M | 3.16% |
160,419
+35,569
| +28% | +$3.25M |
|
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $14.3M | 3.09% |
149,811
+147,074
| +5,374% | +$14.1M |
|
|
8
Amazon
AMZN
$2.44T
| $9.78M | 2.11% |
86,559
+39,398
| +84% | +$4.45M |
|
9
Enterprise Products Partners
EPD
$69.6B
| $7.71M | 1.66% |
324,158
-78,029
| -19% | -$1.86M |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.56M | 1.63% |
28,292
-1,281
| -4% | -$342K |
|
11
Exxon Mobil
XOM
$487B
| $6.99M | 1.51% |
80,023
+5,574
| +7% | +$487K |
|
|
12
Tesla
TSLA
$1.08T
| $6.89M | 1.48% |
25,961
+22,495
| +649% | +$5.97M |
|
|
PXD
13
DELISTED
Pioneer Natural Resource Co.
PXD
| $5.1M | 1.1% |
23,574
+6,347
| +37% | +$1.37M |
|
14
Allstate
ALL
$53.6B
| $5.02M | 1.08% |
40,307
+7,850
| +24% | +$977K |
|
15
Monster Beverage
MNST
$60.9B
| $4.76M | 1.03% |
54,759
-1,482
| -3% | -$129K |
|
16
Visa
V
$683B
| $4.57M | 0.98% |
25,708
+1,282
| +5% | +$228K |
|
|
17
Biogen
BIIB
$19.4B
| $4.53M | 0.98% |
+16,950
| New | +$4.53M |
|
18
American Express
AXP
$231B
| $4.38M | 0.94% |
32,428
+6,008
| +23% | +$811K |
|
19
Broadcom
AVGO
$1.4T
| $4.37M | 0.94% |
9,833
+990
| +11% | +$440K |
|
20
Regeneron Pharmaceuticals
REGN
$61.5B
| $3.92M | 0.85% |
+5,694
| New | +$3.92M |
|
21
Constellation Brands
STZ
$28.5B
| $3.89M | 0.84% |
16,939
+5,546
| +49% | +$1.27M |
|
22
KLA
KLAC
$115B
| $3.84M | 0.83% |
12,674
+6,687
| +112% | +$2.02M |
|
23
Trade Desk
TTD
$26.7B
| $3.81M | 0.82% |
63,804
+26,783
| +72% | +$1.6M |
|
24
Genuine Parts
GPC
$19.4B
| $3.76M | 0.81% |
+25,144
| New | +$3.76M |
|
25
Dollar General
DG
$23.9B
| $3.74M | 0.81% |
15,575
+8,546
| +122% | +$2.05M |
|