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 | |
|---|---|---|---|---|---|---|
51
Verizon
VZ
$185B
| $1.25M | 0.39% |
21,000
-8,402
| -29% | -$500K |
|
52
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
| $1.23M | 0.38% |
22,964
-2,296
| -9% | -$123K |
|
53
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $1.22M | 0.38% |
22,260
+7,432
| +50% | +$408K |
|
54
iShares Core S&P 500 ETF
IVV
$657B
| $1.21M | 0.37% |
3,599
-1,936
| -35% | -$651K |
|
55
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.65B
| $1.21M | 0.37% |
21,229
+2,240
| +12% | +$127K |
|
56
First Trust Municipal High Income ETF
FMHI
$745M
| $1.2M | 0.37% |
23,208
-92
| -0.4% | -$4.76K |
|
57
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $1.19M | 0.37% |
22,848
+1,999
| +10% | +$104K |
|
58
ARK Genomic Revolution ETF
ARKG
$1.05B
| $1.18M | 0.36% |
+18,443
| New | +$1.18M |
|
59
MongoDB
MDB
$25.9B
| $1.15M | 0.36% |
4,949
-5,246
| -51% | -$1.21M |
|
60
iShares Semiconductor ETF
SOXX
$13.5B
| $1.14M | 0.35% |
3,737
-90
| -2% | -$27.4K |
|
61
iShares US Home Construction ETF
ITB
$3.16B
| $1.13M | 0.35% |
19,981
-3,383
| -14% | -$192K |
|
62
Broadridge
BR
$29.9B
| $1.12M | 0.35% |
8,457
-4,356
| -34% | -$575K |
|
63
iShares US Consumer Discretionary ETF
IYC
$1.71B
| $1.11M | 0.35% |
4,454
-80
| -2% | -$20K |
|
64
ARK Innovation ETF
ARKK
$7.4B
| $1.11M | 0.34% |
12,048
+5,802
| +93% | +$534K |
|
65
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
| $1.07M | 0.33% |
10,328
+3,515
| +52% | +$365K |
|
66
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.13B
| $1.06M | 0.33% |
5,652
-581
| -9% | -$109K |
|
67
iShares Expanded Tech Sector ETF
IGM
$8.56B
| $1.03M | 0.32% |
3,340
-390
| -10% | -$121K |
|
68
CrowdStrike
CRWD
$104B
| $1.03M | 0.32% |
+7,480
| New | +$1.03M |
|
69
Costco
COST
$418B
| $1M | 0.31% |
2,816
-374
| -12% | -$133K |
|
70
Charles Schwab
SCHW
$174B
| $997K | 0.31% |
27,507
-31,984
| -54% | -$1.16M |
|
71
Fiverr
FVRR
$870M
| $981K | 0.3% |
+7,062
| New | +$981K |
|
72
Vanguard Total Corporate Bond ETF
VTC
$1.22B
| $962K | 0.3% |
10,440
-5,339
| -34% | -$492K |
|
73
Iron Mountain
IRM
$27.3B
| $958K | 0.3% |
35,744
-9,943
| -22% | -$266K |
|
74
iShares US Industrials ETF
IYJ
$1.72B
| $949K | 0.29% |
+5,676
| New | +$949K |
|
75
Vanguard Total Bond Market
BND
$133B
| $944K | 0.29% |
10,706
+1,569
| +17% | +$138K |
|