TFA
Teamwork Financial Advisors Portfolio holdings
AUM
$815M
This Quarter Return
+9.66%
1 Year Return
+24.43%
3 Year Return
+105.99%
5 Year Return
+225.31%
10 Year Return
–
AUM
$615M
AUM Growth
+$615M
(+14%)
Cap. Flow
+$30.9M
Cap. Flow
% of AUM
5.02%
Top 10 Holdings %
Top 10 Hldgs %
50.99%
Holding
212
New
31
Increased
62
Reduced
94
Closed
21
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$22.7M |
| 2 |
Microsoft
MSFT
|
$6.77M |
| 3 |
Fidelity Total Bond ETF
FBND
|
$6.74M |
| 4 |
Amazon
AMZN
|
$6.12M |
| 5 |
ON Semiconductor
ON
|
$6.03M |
Top Sells
| 1 |
Devon Energy
DVN
|
$6.92M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$5.45M |
| 3 |
Omnicom Group
OMC
|
$4.61M |
| 4 |
Johnson Controls International
JCI
|
$4.4M |
| 5 |
Nucor
NUE
|
$4.06M |
Sector Composition
| 1 | Technology | 37.55% |
| 2 | Energy | 12.7% |
| 3 | Financials | 4.33% |
| 4 | Consumer Discretionary | 4.17% |
| 5 | Healthcare | 3.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $152M | 24.78% | 786,074 -6,472 | -0.8% | -$1.26M |
|
|
2
Microsoft
MSFT
$3.77T
| $36.3M | 5.89% | 106,467 +19,891 | +23% | +$6.77M |
|
|
3
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $35.4M | 5.75% | 385,007 +246,958 | +179% | +$22.7M |
|
4
Diamondback Energy
FANG
$43.1B
| $20.7M | 3.37% | 157,755 -23,564 | -13% | -$3.1M |
|
|
5
Amazon
AMZN
$2.44T
| $14.8M | 2.41% | 113,900 +46,915 | +70% | +$6.12M |
|
|
6
Devon Energy
DVN
$22.9B
| $13.4M | 2.17% | 276,272 -143,203 | -34% | -$6.92M |
|
7
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $12.1M | 1.96% | 218,421 -37,217 | -15% | -$2.06M |
|
8
iShares Core High Dividend ETF
HDV
$11.7B
| $9.63M | 1.56% | 95,502 -19,147 | -17% | -$1.93M |
|
9
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $9.59M | 1.56% | 200,426 +5,062 | +3% | +$242K |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.45M | 1.54% | 78,980 -6,652 | -8% | -$796K |
|
11
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
| $9.16M | 1.49% | 269,289 -47,450 | -15% | -$1.61M |
|
12
NVIDIA
NVDA
$4.24T
| $9.11M | 1.48% | 21,536 +783 | +4% | +$331K |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.58M | 1.4% | 25,175 +85 | +0.3% | +$29K |
|
14
Exxon Mobil
XOM
$487B
| $8.45M | 1.37% | 78,743 +1,286 | +2% | +$138K |
|
15
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $8.39M | 1.36% | 63,209 +44,274 | +234% | +$5.88M |
|
16
Intuitive Surgical
ISRG
$170B
| $7.04M | 1.14% | 20,603 +1,815 | +10% | +$621K |
|
17
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $6.91M | 1.12% | 132,622 +5,806 | +5% | +$303K |
|
18
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$335M
| $6.89M | 1.12% | 136,529 -18,444 | -12% | -$931K |
|
|
19
Fidelity Total Bond ETF
FBND
$20.3B
| $6.74M | 1.09% | +148,309 | New | +$6.74M |
|
20
Cadence Design Systems
CDNS
$95.5B
| $6.72M | 1.09% | 28,675 +4,068 | +17% | +$954K |
|
21
American Express
AXP
$231B
| $6.61M | 1.07% | 37,925 +3,673 | +11% | +$640K |
|
22
Enterprise Products Partners
EPD
$69.6B
| $6.6M | 1.07% | 250,542 -12,764 | -5% | -$336K |
|
23
Tesla
TSLA
$1.08T
| $6.47M | 1.05% | 24,707 -11,942 | -33% | -$3.13M |
|
24
Monster Beverage
MNST
$60.9B
| $6.3M | 1.02% | 109,711 +9,028 | +9% | +$519K |
|
|
25
ON Semiconductor
ON
$20.3B
| $6.03M | 0.98% | +63,777 | New | +$6.03M |
|