TFA
Teamwork Financial Advisors Portfolio holdings
AUM
$815M
This Quarter Return
+3.15%
1 Year Return
+24.43%
3 Year Return
+105.99%
5 Year Return
+225.31%
10 Year Return
–
AUM
$426M
AUM Growth
+$5.77M
(+1.4%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
2.4%
Top 10 Holdings %
Top 10 Hldgs %
46.15%
Holding
255
New
59
Increased
62
Reduced
104
Closed
26
Top Buys
| 1 |
Invesco S&P 500 High Beta ETF
SPHB
|
$7.71M |
| 2 |
MGM Resorts International
MGM
|
$6.84M |
| 3 |
Enterprise Products Partners
EPD
|
$5.52M |
| 4 |
Schlumberger
SLB
|
$3.02M |
| 5 |
BHP
BHP
|
$2.92M |
Top Sells
| 1 |
Trade Desk
TTD
|
$16.1M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$11.4M |
| 3 |
Simon Property Group
SPG
|
$2.45M |
| 4 |
iShares US Medical Devices ETF
IHI
|
$1.9M |
| 5 |
Amazon
AMZN
|
$1.82M |
Sector Composition
| 1 | Technology | 29.65% |
| 2 | Communication Services | 13.03% |
| 3 | Consumer Discretionary | 12.33% |
| 4 | Financials | 8.6% |
| 5 | Energy | 4.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| – | – |
-9,910
| Closed | -$673K |
|
252
Valero Energy
VLO
$48.3B
| – | – |
-3,546
| Closed | -$201K |
|
253
Walmart
WMT
$793B
| – | – |
-5,307
| Closed | -$255K |
|
|
ZEN
254
DELISTED
ZENDESK INC
ZEN
| – | – |
-1,601
| Closed | -$229K |
|
|
WORK
255
DELISTED
Slack Technologies, Inc.
WORK
| – | – |
-7,457
| Closed | -$315K |
|