TFA
Teamwork Financial Advisors Portfolio holdings
AUM
$815M
This Quarter Return
+21.97%
1 Year Return
+24.43%
3 Year Return
+105.99%
5 Year Return
+225.31%
10 Year Return
–
AUM
$421M
AUM Growth
+$421M
(+30%)
Cap. Flow
+$41.9M
Cap. Flow
% of AUM
9.97%
Top 10 Holdings %
Top 10 Hldgs %
52.97%
Holding
210
New
33
Increased
98
Reduced
62
Closed
14
Top Buys
| 1 |
Teladoc Health
TDOC
|
$6.6M |
| 2 |
Pinterest
PINS
|
$4.15M |
| 3 |
PayPal
PYPL
|
$4.09M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$3.25M |
| 5 |
Apple
AAPL
|
$3.14M |
Top Sells
| 1 |
Simon Property Group
SPG
|
$2.12M |
| 2 |
LVGO
Livongo Health, Inc. Common Stock
LVGO
|
$2.12M |
| 3 |
Tesla
TSLA
|
$1.54M |
| 4 |
CrowdStrike
CRWD
|
$1.01M |
| 5 |
Carnival Corp
CCL
|
$948K |
Sector Composition
| 1 | Technology | 31.82% |
| 2 | Communication Services | 16.33% |
| 3 | Consumer Discretionary | 9.79% |
| 4 | Financials | 8.75% |
| 5 | Healthcare | 4.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard S&P 500 ETF
VOO
$726B
| $2.52M | 0.6% |
7,329
-73
| -1% | -$25.1K |
|
|
XYZ
27
Block, Inc.
XYZ
$48.5B
| $2.48M | 0.59% |
11,371
+2,850
| +33% | +$620K |
|
28
Macerich
MAC
$4.65B
| $2.44M | 0.58% |
228,468
-29,527
| -11% | -$315K |
|
29
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.39M | 0.57% |
6,399
+153
| +2% | +$57.2K |
|
30
NextEra Energy, Inc.
NEE
$148B
| $2.28M | 0.54% |
29,550
+22,523
| +321% | +$1.74M |
|
31
ServiceNow
NOW
$190B
| $2.26M | 0.54% |
4,102
+208
| +5% | +$114K |
|
32
Twilio
TWLO
$16.2B
| $2.22M | 0.53% |
6,571
+565
| +9% | +$191K |
|
33
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $2.2M | 0.52% |
34,238
+468
| +1% | +$30K |
|
34
Fiverr
FVRR
$870M
| $2.09M | 0.5% |
10,722
+3,660
| +52% | +$714K |
|
35
CRISPR Therapeutics
CRSP
$4.71B
| $2.07M | 0.49% |
13,500
+3,000
| +29% | +$459K |
|
36
Equinix
EQIX
$76.9B
| $2M | 0.47% |
2,794
+387
| +16% | +$276K |
|
37
ARK Genomic Revolution ETF
ARKG
$1.04B
| $1.98M | 0.47% |
21,237
+2,794
| +15% | +$261K |
|
38
iShares US Medical Devices ETF
IHI
$4.33B
| $1.9M | 0.45% |
5,815
+804
| +16% | +$263K |
|
39
iShares US Transportation ETF
IYT
$613M
| $1.72M | 0.41% |
7,813
+881
| +13% | +$194K |
|
40
NovoCure
NVCR
$1.38B
| $1.71M | 0.41% |
+9,908
| New | +$1.71M |
|
41
iShares US Treasury Bond ETF
GOVT
$27.9B
| $1.7M | 0.4% |
62,477
+2,651
| +4% | +$72.2K |
|
42
WIX.com
WIX
$7.85B
| $1.7M | 0.4% |
6,793
-1,031
| -13% | -$258K |
|
43
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $1.66M | 0.39% |
11,999
+522
| +5% | +$72.1K |
|
44
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.65M | 0.39% |
939
+25
| +3% | +$43.8K |
|
45
Brookfield
BN
$98.3B
| $1.64M | 0.39% |
39,675
-5,254
| -12% | -$217K |
|
46
Fastly
FSLY
$1.12B
| $1.62M | 0.39% |
18,542
+1,266
| +7% | +$111K |
|
47
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.62M | 0.38% |
19,442
-2,480
| -11% | -$207K |
|
48
ARK Innovation ETF
ARKK
$7.45B
| $1.59M | 0.38% |
12,763
+715
| +6% | +$89K |
|
49
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $1.56M | 0.37% |
28,527
+1,344
| +5% | +$73.5K |
|
50
NVIDIA
NVDA
$4.24T
| $1.51M | 0.36% |
2,887
+405
| +16% | +$212K |
|