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
+$426M
(+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 | |
|---|---|---|---|---|---|---|
26
Carnival Corp
CCL
$42.5B
| $2.76M | 0.65% |
103,913
-58,006
| -36% | -$1.54M |
|
27
Broadcom
AVGO
$1.42T
| $2.74M | 0.64% |
5,900
-948
| -14% | -$440K |
|
28
AbbVie
ABBV
$374B
| $2.7M | 0.63% |
24,987
-1,710
| -6% | -$185K |
|
29
Vanguard S&P 500 ETF
VOO
$724B
| $2.64M | 0.62% |
7,256
-73
| -1% | -$26.6K |
|
30
Marriott International Class A Common Stock
MAR
$72B
| $2.54M | 0.6% |
17,145
+11,337
| +195% | +$1.68M |
|
31
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $2.53M | 0.59% |
34,750
+512
| +1% | +$37.3K |
|
32
Okta
OKTA
$15.8B
| $2.46M | 0.58% |
11,156
-634
| -5% | -$140K |
|
33
Macerich
MAC
$4.67B
| $2.44M | 0.57% |
208,801
-19,667
| -9% | -$230K |
|
34
Diamondback Energy
FANG
$41.2B
| $2.4M | 0.56% |
+32,605
| New | +$2.4M |
|
35
NextEra Energy, Inc.
NEE
$148B
| $2.38M | 0.56% |
31,475
+1,925
| +7% | +$146K |
|
36
Twilio
TWLO
$16.1B
| $2.08M | 0.49% |
6,098
-473
| -7% | -$161K |
|
37
DocuSign
DOCU
$15.3B
| $2.06M | 0.48% |
10,182
-2,141
| -17% | -$433K |
|
38
SPDR S&P 500 ETF Trust
SPY
$656B
| $2.06M | 0.48% |
5,196
-1,203
| -19% | -$477K |
|
39
ServiceNow
NOW
$191B
| $1.99M | 0.47% |
3,981
-121
| -3% | -$60.5K |
|
40
Fastly
FSLY
$1.08B
| $1.97M | 0.46% |
29,285
+10,743
| +58% | +$723K |
|
41
iShares US Treasury Bond ETF
GOVT
$27.8B
| $1.89M | 0.44% |
72,109
+9,632
| +15% | +$252K |
|
42
iShares US Transportation ETF
IYT
$607M
| $1.78M | 0.42% |
6,906
-907
| -12% | -$234K |
|
43
ARK Genomic Revolution ETF
ARKG
$1.05B
| $1.75M | 0.41% |
19,727
-1,510
| -7% | -$134K |
|
44
NVIDIA
NVDA
$4.15T
| $1.72M | 0.4% |
3,224
+337
| +12% | +$180K |
|
45
Equinix
EQIX
$74.6B
| $1.69M | 0.4% |
2,490
-304
| -11% | -$207K |
|
|
PXD
46
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.68M | 0.39% |
+10,586
| New | +$1.68M |
|
47
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.67M | 0.39% |
810
-129
| -14% | -$266K |
|
48
Booking.com
BKNG
$181B
| $1.6M | 0.38% |
+688
| New | +$1.6M |
|
49
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $1.59M | 0.37% |
40,780
-25,956
| -39% | -$1.01M |
|
50
iShares US Regional Banks ETF
IAT
$647M
| $1.58M | 0.37% |
27,903
-2,308
| -8% | -$131K |
|