TFA
Teamwork Financial Advisors Portfolio holdings
AUM
$815M
This Quarter Return
-15.65%
1 Year Return
+24.43%
3 Year Return
+105.99%
5 Year Return
+225.31%
10 Year Return
–
AUM
$161M
AUM Growth
+$161M
(-3.5%)
Cap. Flow
+$21.3M
Cap. Flow
% of AUM
13.24%
Top 10 Holdings %
Top 10 Hldgs %
54.09%
Holding
139
New
31
Increased
38
Reduced
43
Closed
27
Top Buys
| 1 |
Pinterest
PINS
|
$4.4M |
| 2 |
Trade Desk
TTD
|
$4.22M |
| 3 |
Apple
AAPL
|
$4.01M |
| 4 |
Walt Disney
DIS
|
$2.55M |
| 5 |
Shopify
SHOP
|
$2.32M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$3.11M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$2.57M |
| 3 |
Twilio
TWLO
|
$1.62M |
| 4 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$1.59M |
| 5 |
Blackrock
BLK
|
$910K |
Sector Composition
| 1 | Technology | 33.1% |
| 2 | Financials | 17.04% |
| 3 | Communication Services | 12.49% |
| 4 | Consumer Discretionary | 6.44% |
| 5 | Consumer Staples | 4.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
International Bancshares
IBOC
$4.45B
| $652K | 0.4% |
24,242
-6,755
| -22% | -$182K |
|
52
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $598K | 0.37% |
23,650
-12,646
| -35% | -$320K |
|
|
AYX
53
DELISTED
Alteryx, Inc.
AYX
| $597K | 0.37% |
+6,270
| New | +$597K |
|
|
54
Twilio
TWLO
$16.2B
| $581K | 0.36% |
6,497
-18,157
| -74% | -$1.62M |
|
55
PayPal
PYPL
$67.1B
| $576K | 0.36% |
+6,016
| New | +$576K |
|
56
Iron Mountain
IRM
$27.3B
| $553K | 0.34% |
23,238
-28,347
| -55% | -$675K |
|
57
Boeing
BA
$177B
| $550K | 0.34% |
3,686
-1,114
| -23% | -$166K |
|
58
iShares Core S&P 500 ETF
IVV
$662B
| $541K | 0.34% |
2,092
+321
| +18% | +$83K |
|
59
Kimco Realty
KIM
$15.2B
| $538K | 0.33% |
55,590
-12,763
| -19% | -$124K |
|
60
AT&T
T
$209B
| $537K | 0.33% |
18,405
-1,545
| -8% | -$45.1K |
|
61
Take-Two Interactive
TTWO
$43B
| $530K | 0.33% |
4,469
-599
| -12% | -$71K |
|
62
McDonald's
MCD
$224B
| $524K | 0.32% |
3,171
-249
| -7% | -$41.1K |
|
63
Alibaba
BABA
$322B
| $522K | 0.32% |
+2,686
| New | +$522K |
|
64
First Trust Small Cap Core AlphaDEX Fund
FYX
$883M
| $475K | 0.29% |
11,559
-2,378
| -17% | -$97.7K |
|
65
Illinois Tool Works
ITW
$77.1B
| $475K | 0.29% |
3,345
-1,916
| -36% | -$272K |
|
66
Merck
MRK
$210B
| $454K | 0.28% |
+5,902
| New | +$454K |
|
67
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.07B
| $449K | 0.28% |
17,145
-228
| -1% | -$5.97K |
|
68
NVIDIA
NVDA
$4.24T
| $444K | 0.28% |
+1,684
| New | +$444K |
|
69
Amgen
AMGN
$155B
| $439K | 0.27% |
+2,168
| New | +$439K |
|
70
Home Depot
HD
$405B
| $437K | 0.27% |
2,343
+889
| +61% | +$166K |
|
71
TSMC
TSM
$1.2T
| $428K | 0.27% |
+8,958
| New | +$428K |
|
72
Johnson & Johnson
JNJ
$427B
| $425K | 0.26% |
3,242
-2,906
| -47% | -$381K |
|
73
Mercado Libre
MELI
$125B
| $424K | 0.26% |
867
-89
| -9% | -$43.5K |
|
74
Salesforce
CRM
$245B
| $408K | 0.25% |
2,837
+914
| +48% | +$131K |
|
|
ATVI
75
DELISTED
Activision Blizzard Inc.
ATVI
| $401K | 0.25% |
+6,750
| New | +$401K |
|