TFA
Teamwork Financial Advisors Portfolio holdings
AUM
$815M
This Quarter Return
+10.78%
1 Year Return
+24.43%
3 Year Return
+105.99%
5 Year Return
+225.31%
10 Year Return
–
AUM
$490M
AUM Growth
+$490M
(+15%)
Cap. Flow
+$26.9M
Cap. Flow
% of AUM
5.49%
Top 10 Holdings %
Top 10 Hldgs %
48.02%
Holding
265
New
36
Increased
86
Reduced
118
Closed
22
Top Buys
| 1 |
VanEck Oil Services ETF
OIH
|
$18.1M |
| 2 |
Trade Desk
TTD
|
$8.65M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$4.76M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$3.61M |
| 5 |
Pinterest
PINS
|
$3.16M |
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$4.16M |
| 2 |
Invesco S&P 500 High Beta ETF
SPHB
|
$3.09M |
| 3 |
Teladoc Health
TDOC
|
$2.08M |
| 4 |
Visa
V
|
$1.72M |
| 5 |
MGM Resorts International
MGM
|
$1.71M |
Sector Composition
| 1 | Technology | 28.94% |
| 2 | Communication Services | 13.67% |
| 3 | Consumer Discretionary | 10.47% |
| 4 | Financials | 9.45% |
| 5 | Energy | 4.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Teladoc Health
TDOC
$1.37B
| $3.11M | 0.64% |
18,704
-12,496
| -40% | -$2.08M |
|
27
DocuSign
DOCU
$15.5B
| $2.9M | 0.59% |
10,376
+194
| +2% | +$54.2K |
|
28
Macerich
MAC
$4.65B
| $2.88M | 0.59% |
157,673
-51,128
| -24% | -$933K |
|
29
TSMC
TSM
$1.2T
| $2.87M | 0.59% |
23,913
-1,788
| -7% | -$215K |
|
30
Twilio
TWLO
$16.2B
| $2.82M | 0.58% |
7,165
+1,067
| +17% | +$421K |
|
31
AbbVie
ABBV
$372B
| $2.82M | 0.58% |
25,026
+39
| +0.2% | +$4.39K |
|
32
iShares US Treasury Bond ETF
GOVT
$27.9B
| $2.73M | 0.56% |
102,723
+30,614
| +42% | +$814K |
|
33
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $2.67M | 0.54% |
35,245
+495
| +1% | +$37.4K |
|
34
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.66M | 0.54% |
1,090
+280
| +35% | +$684K |
|
35
Okta
OKTA
$16.4B
| $2.64M | 0.54% |
10,796
-360
| -3% | -$88.1K |
|
36
Simon Property Group
SPG
$59B
| $2.53M | 0.52% |
19,374
-10,473
| -35% | -$1.37M |
|
37
NVIDIA
NVDA
$4.24T
| $2.51M | 0.51% |
3,133
-91
| -3% | -$72.8K |
|
|
STOR
38
DELISTED
STORE Capital Corporation
STOR
| $2.47M | 0.5% |
71,575
-13,016
| -15% | -$449K |
|
39
Broadcom
AVGO
$1.4T
| $2.17M | 0.44% |
4,542
-1,358
| -23% | -$648K |
|
|
PXD
40
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.11M | 0.43% |
12,983
+2,397
| +23% | +$390K |
|
41
Unity
U
$16.7B
| $2.09M | 0.43% |
+19,009
| New | +$2.09M |
|
42
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.09M | 0.43% |
4,871
-325
| -6% | -$139K |
|
43
Diamondback Energy
FANG
$43.1B
| $2.07M | 0.42% |
22,082
-10,523
| -32% | -$988K |
|
44
ARK Innovation ETF
ARKK
$7.45B
| $2.07M | 0.42% |
15,824
+3,388
| +27% | +$443K |
|
45
Equinix
EQIX
$76.9B
| $2.02M | 0.41% |
2,514
+24
| +1% | +$19.3K |
|
46
NextEra Energy, Inc.
NEE
$148B
| $1.99M | 0.41% |
27,177
-4,298
| -14% | -$315K |
|
47
iShares US Transportation ETF
IYT
$613M
| $1.98M | 0.41% |
7,633
+727
| +11% | +$189K |
|
48
iShares US Regional Banks ETF
IAT
$652M
| $1.9M | 0.39% |
33,054
+5,151
| +18% | +$296K |
|
49
iShares US Oil & Gas Exploration & Production ETF
IEO
$483M
| $1.89M | 0.39% |
32,974
+5,201
| +19% | +$298K |
|
50
iShares US Home Construction ETF
ITB
$3.18B
| $1.84M | 0.38% |
26,604
+4,045
| +18% | +$280K |
|