TFA
Teamwork Financial Advisors Portfolio holdings
AUM
$815M
This Quarter Return
+18.78%
1 Year Return
+24.43%
3 Year Return
+105.99%
5 Year Return
+225.31%
10 Year Return
–
AUM
$323M
AUM Growth
+$323M
(+16%)
Cap. Flow
+$61.1M
Cap. Flow
% of AUM
18.94%
Top 10 Holdings %
Top 10 Hldgs %
52.02%
Holding
215
New
30
Increased
63
Reduced
82
Closed
38
Top Buys
| 1 |
Apple
AAPL
|
$56.6M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$10.7M |
| 3 |
Pinterest
PINS
|
$7.39M |
| 4 |
Simon Property Group
SPG
|
$4.93M |
| 5 |
Mercado Libre
MELI
|
$2.89M |
Top Sells
| 1 |
Walt Disney
DIS
|
$4.16M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$3.26M |
| 3 |
AYX
Alteryx, Inc.
AYX
|
$2.56M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$2.28M |
| 5 |
Enterprise Products Partners
EPD
|
$1.91M |
Sector Composition
| 1 | Technology | 33.45% |
| 2 | Communication Services | 13.25% |
| 3 | Financials | 8.75% |
| 4 | Consumer Discretionary | 8.73% |
| 5 | Real Estate | 4.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Enterprise Products Partners
EPD
$69B
| $1.97M | 0.61% |
124,690
-121,099
| -49% | -$1.91M |
|
27
NextEra Energy, Inc.
NEE
$148B
| $1.95M | 0.6% |
7,027
+4,404
| +168% | +$1.22M |
|
28
ServiceNow
NOW
$188B
| $1.89M | 0.59% |
3,894
-1,997
| -34% | -$969K |
|
29
Schwab US Dividend Equity ETF
SCHD
$72.2B
| $1.87M | 0.58% |
33,770
-835
| -2% | -$46.2K |
|
30
Equinix
EQIX
$75.4B
| $1.83M | 0.57% |
2,407
+89
| +4% | +$67.6K |
|
|
STOR
31
DELISTED
STORE Capital Corporation
STOR
| $1.82M | 0.56% |
66,320
+14,620
| +28% | +$401K |
|
32
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $1.82M | 0.56% |
+21,922
| New | +$1.82M |
|
33
Macerich
MAC
$4.58B
| $1.75M | 0.54% |
257,995
+112,657
| +78% | +$765K |
|
34
iShares US Treasury Bond ETF
GOVT
$27.7B
| $1.67M | 0.52% |
59,826
+14,310
| +31% | +$400K |
|
35
Fastly
FSLY
$1.1B
| $1.62M | 0.5% |
17,276
+8,091
| +88% | +$758K |
|
36
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
| $1.55M | 0.48% |
11,477
-4,359
| -28% | -$587K |
|
37
iShares US Medical Devices ETF
IHI
$4.28B
| $1.5M | 0.47% |
5,011
-442
| -8% | -$132K |
|
38
PayPal
PYPL
$65.9B
| $1.5M | 0.46% |
7,599
-4,118
| -35% | -$811K |
|
39
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.33B
| $1.5M | 0.46% |
27,183
+1,763
| +7% | +$97K |
|
40
Brookfield
BN
$98.2B
| $1.49M | 0.46% |
44,929
-40,142
| -47% | -$1.33M |
|
41
Twilio
TWLO
$15.9B
| $1.48M | 0.46% |
6,006
-405
| -6% | -$100K |
|
|
B
42
Barrick Mining Corporation
B
$46.1B
| $1.45M | 0.45% |
+51,638
| New | +$1.45M |
|
43
Salesforce
CRM
$240B
| $1.4M | 0.43% |
5,556
-2,732
| -33% | -$686K |
|
|
XYZ
44
Block, Inc.
XYZ
$46.6B
| $1.39M | 0.43% |
8,521
+4,017
| +89% | +$653K |
|
45
iShares US Transportation ETF
IYT
$604M
| $1.38M | 0.43% |
6,932
+5,101
| +279% | +$1.01M |
|
46
NVIDIA
NVDA
$4.11T
| $1.34M | 0.42% |
2,482
+310
| +14% | +$168K |
|
47
First Trust Managed Municipal ETF
FMB
$1.85B
| $1.34M | 0.42% |
24,107
-121
| -0.5% | -$6.73K |
|
|
48
Alphabet (Google) Class A
GOOGL
$2.52T
| $1.34M | 0.42% |
914
-1,557
| -63% | -$2.28M |
|
49
Tesla
TSLA
$1.06T
| $1.32M | 0.41% |
3,083
+2,683
| +671% | +$1.15M |
|
50
AT&T
T
$208B
| $1.29M | 0.4% |
45,296
+6,497
| +17% | +$185K |
|