TFA
Teamwork Financial Advisors Portfolio holdings
AUM
$815M
This Quarter Return
+11.65%
1 Year Return
+24.43%
3 Year Return
+105.99%
5 Year Return
+225.31%
10 Year Return
–
AUM
$541M
AUM Growth
+$541M
(+9.4%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
2.13%
Top 10 Holdings %
Top 10 Hldgs %
49.73%
Holding
213
New
22
Increased
73
Reduced
81
Closed
32
Top Buys
Top Sells
| 1 |
iShares Core High Dividend ETF
HDV
|
$10.5M |
| 2 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
$9.43M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$7.52M |
| 4 |
Broadcom
AVGO
|
$5.63M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$5.53M |
Sector Composition
| 1 | Technology | 34.53% |
| 2 | Energy | 16.9% |
| 3 | Financials | 4.25% |
| 4 | Communication Services | 4.18% |
| 5 | Consumer Discretionary | 3.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $131M | 24.16% |
792,546
+13,349
| +2% | +$2.2M |
|
2
Microsoft
MSFT
$3.77T
| $25M | 4.61% |
86,576
-9,747
| -10% | -$2.81M |
|
3
Diamondback Energy
FANG
$43.1B
| $24.5M | 4.53% |
181,319
+13,395
| +8% | +$1.81M |
|
4
Devon Energy
DVN
$22.9B
| $21.2M | 3.93% |
419,475
-47,335
| -10% | -$2.4M |
|
5
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $14M | 2.58% |
255,638
+238,889
| +1,426% | +$13M |
|
6
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $12.7M | 2.34% |
138,049
+120,375
| +681% | +$11.1M |
|
|
7
iShares Core High Dividend ETF
HDV
$11.7B
| $11.7M | 2.16% |
114,649
-103,362
| -47% | -$10.5M |
|
|
8
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
| $11.2M | 2.08% |
316,739
-265,599
| -46% | -$9.43M |
|
9
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $9.17M | 1.7% |
195,364
+155,437
| +389% | +$7.3M |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.88M | 1.64% |
85,632
-7,481
| -8% | -$776K |
|
11
Exxon Mobil
XOM
$487B
| $8.49M | 1.57% |
77,457
+9,741
| +14% | +$1.07M |
|
12
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$335M
| $7.82M | 1.45% |
+154,973
| New | +$7.82M |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.75M | 1.43% |
25,090
-4,217
| -14% | -$1.3M |
|
14
Tesla
TSLA
$1.08T
| $7.6M | 1.41% |
36,649
+23,903
| +188% | +$4.96M |
|
15
Advanced Micro Devices
AMD
$264B
| $7.33M | 1.36% |
74,818
+50,986
| +214% | +$5M |
|
16
Amazon
AMZN
$2.44T
| $6.92M | 1.28% |
66,985
-15,866
| -19% | -$1.64M |
|
17
Enterprise Products Partners
EPD
$69.6B
| $6.82M | 1.26% |
263,306
-100,114
| -28% | -$2.59M |
|
18
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $6.67M | 1.23% |
+132,531
| New | +$6.67M |
|
19
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $6.11M | 1.13% |
126,816
+61,219
| +93% | +$2.95M |
|
20
NVIDIA
NVDA
$4.24T
| $5.76M | 1.07% |
20,753
+150
| +0.7% | +$41.7K |
|
21
American Express
AXP
$231B
| $5.65M | 1.04% |
34,252
+25,179
| +278% | +$4.15M |
|
22
Monster Beverage
MNST
$60.9B
| $5.44M | 1.01% |
100,683
+86,638
| +617% | +$4.68M |
|
23
Humana
HUM
$36.5B
| $5.32M | 0.98% |
10,951
-1,758
| -14% | -$853K |
|
24
Occidental Petroleum
OXY
$46.9B
| $5.26M | 0.97% |
84,298
+80,279
| +1,997% | +$5.01M |
|
|
MRO
25
DELISTED
Marathon Oil Corporation
MRO
| $5.18M | 0.96% |
216,168
+196,437
| +996% | +$4.71M |
|