TFA
Teamwork Financial Advisors Portfolio holdings
AUM
$815M
This Quarter Return
+38.73%
1 Year Return
+24.43%
3 Year Return
+105.99%
5 Year Return
+225.31%
10 Year Return
–
AUM
$279M
AUM Growth
+$118M
(+73%)
Cap. Flow
+$67.3M
Cap. Flow
% of AUM
24.1%
Top 10 Holdings %
Top 10 Hldgs %
42.91%
Holding
208
New
96
Increased
50
Reduced
37
Closed
23
Top Buys
| 1 |
Sea Limited
SE
|
$4.38M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$3.5M |
| 3 |
AYX
Alteryx, Inc.
AYX
|
$3.33M |
| 4 |
Mercado Libre
MELI
|
$2.55M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$2.47M |
Top Sells
| 1 |
Pinterest
PINS
|
$3.17M |
| 2 |
Trade Desk
TTD
|
$3.15M |
| 3 |
TJX Companies
TJX
|
$2.15M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$2.12M |
| 5 |
Shopify
SHOP
|
$1.86M |
Sector Composition
| 1 | Technology | 32.72% |
| 2 | Financials | 12.77% |
| 3 | Communication Services | 11.25% |
| 4 | Consumer Discretionary | 6.84% |
| 5 | Real Estate | 4.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PayPal
PYPL
$66.5B
| $2.04M | 0.73% |
11,717
+5,701
| +95% | +$993K |
|
27
Charles Schwab
SCHW
$175B
| $2.01M | 0.72% |
+59,491
| New | +$2.01M |
|
28
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.97M | 0.71% |
22,781
+1,110
| +5% | +$96.1K |
|
29
Crown Castle
CCI
$42.3B
| $1.87M | 0.67% |
11,188
+3,425
| +44% | +$573K |
|
30
McCormick & Company Non-Voting
MKC
$18.7B
| $1.8M | 0.64% |
20,038
-5,930
| -23% | -$532K |
|
31
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $1.79M | 0.64% |
103,815
+11,346
| +12% | +$196K |
|
32
Broadcom
AVGO
$1.42T
| $1.75M | 0.63% |
55,480
+38,980
| +236% | +$1.23M |
|
33
TSMC
TSM
$1.2T
| $1.72M | 0.61% |
30,229
+21,271
| +237% | +$1.21M |
|
34
iShares Core S&P 500 ETF
IVV
$660B
| $1.71M | 0.61% |
5,535
+3,443
| +165% | +$1.07M |
|
|
LVGO
35
DELISTED
Livongo Health, Inc. Common Stock
LVGO
| $1.7M | 0.61% |
+22,630
| New | +$1.7M |
|
36
WIX.com
WIX
$8.05B
| $1.68M | 0.6% |
6,560
+3,463
| +112% | +$887K |
|
37
Equinix
EQIX
$74.6B
| $1.63M | 0.58% |
2,318
+779
| +51% | +$547K |
|
38
Verizon
VZ
$184B
| $1.62M | 0.58% |
29,402
+7,365
| +33% | +$406K |
|
39
Broadridge
BR
$29.3B
| $1.62M | 0.58% |
12,813
+9,810
| +327% | +$1.24M |
|
40
Salesforce
CRM
$245B
| $1.55M | 0.56% |
8,288
+5,451
| +192% | +$1.02M |
|
41
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.53M | 0.55% |
+4,962
| New | +$1.53M |
|
42
American Tower
AMT
$91.9B
| $1.48M | 0.53% |
5,713
+2,293
| +67% | +$593K |
|
43
PepsiCo
PEP
$203B
| $1.46M | 0.52% |
11,024
-945
| -8% | -$125K |
|
44
Vanguard Total Corporate Bond ETF
VTC
$1.23B
| $1.45M | 0.52% |
15,779
-1,336
| -8% | -$123K |
|
45
iShares US Medical Devices ETF
IHI
$4.27B
| $1.44M | 0.52% |
+32,718
| New | +$1.44M |
|
46
Twilio
TWLO
$16.1B
| $1.41M | 0.5% |
6,411
-86
| -1% | -$18.9K |
|
47
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $1.39M | 0.5% |
+25,420
| New | +$1.39M |
|
48
Houlihan Lokey
HLI
$13.5B
| $1.36M | 0.49% |
+24,400
| New | +$1.36M |
|
49
First Trust Managed Municipal ETF
FMB
$1.86B
| $1.33M | 0.48% |
+24,228
| New | +$1.33M |
|
50
Blackrock
BLK
$170B
| $1.33M | 0.48% |
2,441
-977
| -29% | -$532K |
|