TFA
Teamwork Financial Advisors Portfolio holdings
AUM
$815M
This Quarter Return
+6.5%
1 Year Return
+24.43%
3 Year Return
+105.99%
5 Year Return
+225.31%
10 Year Return
–
AUM
$494M
AUM Growth
+$494M
(+6.6%)
Cap. Flow
+$14.9M
Cap. Flow
% of AUM
3.02%
Top 10 Holdings %
Top 10 Hldgs %
52.11%
Holding
225
New
25
Increased
79
Reduced
85
Closed
34
Top Buys
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$7.18M |
| 2 |
Linde
LIN
|
$6.52M |
| 3 |
Humana
HUM
|
$6.51M |
| 4 |
Freeport-McMoran
FCX
|
$6.1M |
| 5 |
iShares Core High Dividend ETF
HDV
|
$6M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$5M |
| 2 |
Biogen
BIIB
|
$4.53M |
| 3 |
Intuitive Surgical
ISRG
|
$4.44M |
| 4 |
Microsoft
MSFT
|
$4.4M |
| 5 |
Allstate
ALL
|
$4.16M |
Sector Composition
| 1 | Technology | 28.96% |
| 2 | Energy | 19.63% |
| 3 | Financials | 5.97% |
| 4 | Consumer Discretionary | 4.9% |
| 5 | Healthcare | 4.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $101M | 20.39% | 779,197 +20,740 | +3% | +$2.69M |
|
2
Devon Energy
DVN
$22.9B
| $28.7M | 5.78% | 466,810 -29,617 | -6% | -$1.82M |
|
|
3
Microsoft
MSFT
$3.77T
| $23.1M | 4.65% | 96,323 -18,342 | -16% | -$4.4M |
|
4
Diamondback Energy
FANG
$43.1B
| $23M | 4.63% | 167,924 +16,197 | +11% | +$2.22M |
|
|
5
iShares Core High Dividend ETF
HDV
$11.7B
| $22.7M | 4.58% | 218,011 +57,592 | +36% | +$6M |
|
6
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
| $21.3M | 4.29% | 582,338 +46,625 | +9% | +$1.7M |
|
|
7
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $10.5M | 2.11% | 76,992 +52,824 | +219% | +$7.18M |
|
|
PXD
8
DELISTED
Pioneer Natural Resource Co.
PXD
| $9.24M | 1.86% | 40,460 +16,886 | +72% | +$3.86M |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.05M | 1.82% | 29,307 +1,015 | +4% | +$314K |
|
10
Enterprise Products Partners
EPD
$69.6B
| $8.77M | 1.77% | 363,420 +39,262 | +12% | +$947K |
|
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.22M | 1.65% | 93,113 -56,698 | -38% | -$5M |
|
12
Exxon Mobil
XOM
$487B
| $7.47M | 1.5% | 67,716 -12,307 | -15% | -$1.36M |
|
13
Amazon
AMZN
$2.44T
| $6.96M | 1.4% | 82,851 -3,708 | -4% | -$311K |
|
14
Chevron
CVX
$324B
| $6.89M | 1.39% | 38,391 +14,014 | +57% | +$2.52M |
|
|
15
Linde
LIN
$224B
| $6.52M | 1.31% | +19,980 | New | +$6.52M |
|
|
16
Humana
HUM
$36.5B
| $6.51M | 1.31% | +12,709 | New | +$6.51M |
|
17
Broadcom
AVGO
$1.4T
| $6.35M | 1.28% | 11,364 +1,531 | +16% | +$856K |
|
|
18
Freeport-McMoran
FCX
$63.7B
| $6.1M | 1.23% | +160,531 | New | +$6.1M |
|
19
Genuine Parts
GPC
$19.4B
| $5.99M | 1.21% | 34,525 +9,381 | +37% | +$1.63M |
|
20
O'Reilly Automotive
ORLY
$88B
| $5.83M | 1.17% | +6,906 | New | +$5.83M |
|
21
EOG Resources
EOG
$68.2B
| $5.26M | 1.06% | 40,585 +37,834 | +1,375% | +$4.9M |
|
22
UnitedHealth
UNH
$281B
| $5M | 1.01% | 9,427 +8,613 | +1,058% | +$4.57M |
|
23
Visa
V
$683B
| $4.72M | 0.95% | 22,709 -2,999 | -12% | -$623K |
|
24
CF Industries
CF
$14B
| $4.39M | 0.89% | 51,573 +43,895 | +572% | +$3.74M |
|
25
Merck
MRK
$210B
| $3.94M | 0.79% | +35,476 | New | +$3.94M |
|