TFA
Teamwork Financial Advisors Portfolio holdings
AUM
$815M
This Quarter Return
-15.65%
1 Year Return
+24.43%
3 Year Return
+105.99%
5 Year Return
+225.31%
10 Year Return
–
AUM
$161M
AUM Growth
+$161M
(-3.5%)
Cap. Flow
+$21.3M
Cap. Flow
% of AUM
13.24%
Top 10 Holdings %
Top 10 Hldgs %
54.09%
Holding
139
New
31
Increased
38
Reduced
43
Closed
27
Top Buys
| 1 |
Pinterest
PINS
|
$4.4M |
| 2 |
Trade Desk
TTD
|
$4.22M |
| 3 |
Apple
AAPL
|
$4.01M |
| 4 |
Walt Disney
DIS
|
$2.55M |
| 5 |
Shopify
SHOP
|
$2.32M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$3.11M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$2.57M |
| 3 |
Twilio
TWLO
|
$1.62M |
| 4 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$1.59M |
| 5 |
Blackrock
BLK
|
$910K |
Sector Composition
| 1 | Technology | 33.1% |
| 2 | Financials | 17.04% |
| 3 | Communication Services | 12.49% |
| 4 | Consumer Discretionary | 6.44% |
| 5 | Consumer Staples | 4.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Hilton Worldwide
HLT
$64.9B
| $1.3M | 0.8% |
+18,990
| New | +$1.3M |
|
27
Mastercard
MA
$538B
| $1.28M | 0.79% |
5,302
+3,410
| +180% | +$824K |
|
28
Okta
OKTA
$16.4B
| $1.19M | 0.74% |
9,736
+1,742
| +22% | +$213K |
|
29
Verizon
VZ
$186B
| $1.18M | 0.73% |
22,037
-5,406
| -20% | -$290K |
|
30
Crown Castle
CCI
$43.2B
| $1.12M | 0.7% |
7,763
+1,012
| +15% | +$146K |
|
31
Costco
COST
$418B
| $1.04M | 0.65% |
3,660
+639
| +21% | +$182K |
|
32
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.03M | 0.64% |
30,760
+26,171
| +570% | +$878K |
|
33
Equinix
EQIX
$76.9B
| $961K | 0.6% |
1,539
+675
| +78% | +$421K |
|
34
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
| $930K | 0.58% |
40,333
+16,634
| +70% | +$384K |
|
35
CVS Health
CVS
$92.8B
| $918K | 0.57% |
15,471
+4,229
| +38% | +$251K |
|
36
ProShares Short S&P500
SH
$1.25B
| $892K | 0.55% |
+32,259
| New | +$892K |
|
37
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $882K | 0.55% |
18,797
-876
| -4% | -$41.1K |
|
|
LK
38
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
| $878K | 0.54% |
+32,288
| New | +$878K |
|
39
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $852K | 0.53% |
28,476
+3,878
| +16% | +$116K |
|
40
Waste Management
WM
$91.2B
| $817K | 0.51% |
8,832
-1,917
| -18% | -$177K |
|
41
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $776K | 0.48% |
7,284
+664
| +10% | +$70.7K |
|
42
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $771K | 0.48% |
20,938
+3,290
| +19% | +$121K |
|
43
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
| $756K | 0.47% |
13,810
+6,984
| +102% | +$382K |
|
44
American Tower
AMT
$95.5B
| $745K | 0.46% |
+3,420
| New | +$745K |
|
45
Brookfield Renewable
BEP
$7.2B
| $740K | 0.46% |
17,414
-3,163
| -15% | -$134K |
|
46
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $726K | 0.45% |
24,014
+9,461
| +65% | +$286K |
|
47
Energy Transfer Partners
ET
$60.8B
| $702K | 0.44% |
152,701
+21,542
| +16% | +$99K |
|
48
Medtronic
MDT
$119B
| $697K | 0.43% |
7,726
+1,035
| +15% | +$93.4K |
|
49
CME Group
CME
$96B
| $684K | 0.42% |
3,956
-1,362
| -26% | -$235K |
|
50
Comcast
CMCSA
$125B
| $683K | 0.42% |
19,860
-10,025
| -34% | -$345K |
|