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 | |
|---|---|---|---|---|---|---|
51
iShares Semiconductor ETF
SOXX
$13.6B
| $1.5M | 0.36% |
3,958
+221
| +6% | +$83.8K |
|
52
Salesforce
CRM
$245B
| $1.46M | 0.35% |
6,581
+1,025
| +18% | +$228K |
|
53
iShares Expanded Tech Sector ETF
IGM
$8.62B
| $1.42M | 0.34% |
4,071
+731
| +22% | +$256K |
|
54
MongoDB
MDB
$25.7B
| $1.41M | 0.33% |
3,919
-1,030
| -21% | -$370K |
|
55
Roku
ROKU
$14.2B
| $1.4M | 0.33% |
4,230
+22
| +0.5% | +$7.3K |
|
56
iShares US Home Construction ETF
ITB
$3.18B
| $1.4M | 0.33% |
25,094
+5,113
| +26% | +$285K |
|
57
Cloudflare
NET
$72.7B
| $1.38M | 0.33% |
+18,095
| New | +$1.38M |
|
58
iShares US Regional Banks ETF
IAT
$652M
| $1.37M | 0.33% |
+30,211
| New | +$1.37M |
|
59
Broadridge
BR
$29.9B
| $1.36M | 0.32% |
8,846
+389
| +5% | +$59.6K |
|
60
iShares US Consumer Discretionary ETF
IYC
$1.72B
| $1.35M | 0.32% |
19,080
+14,626
| +328% | +$1.03M |
|
61
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $1.32M | 0.31% |
6,229
+577
| +10% | +$122K |
|
62
First Trust Municipal High Income ETF
FMHI
$746M
| $1.31M | 0.31% |
24,296
+1,088
| +5% | +$58.4K |
|
63
iShares Short Treasury Bond ETF
SHV
$20.8B
| $1.29M | 0.31% |
+11,702
| New | +$1.29M |
|
64
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
| $1.29M | 0.31% |
21,833
+604
| +3% | +$35.6K |
|
65
AT&T
T
$209B
| $1.28M | 0.3% |
44,378
-918
| -2% | -$26.4K |
|
66
Charles Schwab
SCHW
$174B
| $1.26M | 0.3% |
23,720
-3,787
| -14% | -$201K |
|
67
Verizon
VZ
$186B
| $1.25M | 0.3% |
21,191
+191
| +0.9% | +$11.2K |
|
|
ATVI
68
DELISTED
Activision Blizzard Inc.
ATVI
| $1.25M | 0.3% |
+13,412
| New | +$1.25M |
|
69
Electronic Arts
EA
$43B
| $1.23M | 0.29% |
+8,542
| New | +$1.23M |
|
70
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.22M | 0.29% |
22,144
-116
| -0.5% | -$6.4K |
|
71
iShares Core S&P 500 ETF
IVV
$662B
| $1.22M | 0.29% |
3,253
-346
| -10% | -$130K |
|
72
iShares US Industrials ETF
IYJ
$1.73B
| $1.22M | 0.29% |
12,572
+6,896
| +121% | +$670K |
|
73
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $1.22M | 0.29% |
10,488
+160
| +2% | +$18.6K |
|
74
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $1.2M | 0.29% |
20,186
-2,662
| -12% | -$159K |
|
75
Vanguard Total Bond Market
BND
$134B
| $1.2M | 0.28% |
13,572
+2,866
| +27% | +$253K |
|