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 | |
|---|---|---|---|---|---|---|
51
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$583M
| $1.84M | 0.38% |
35,901
+18,625
| +108% | +$953K |
|
52
Carnival Corp
CCL
$43.2B
| $1.75M | 0.36% |
66,546
-37,367
| -36% | -$985K |
|
53
ARK Genomic Revolution ETF
ARKG
$1.04B
| $1.62M | 0.33% |
17,552
-2,175
| -11% | -$201K |
|
54
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $1.62M | 0.33% |
+16,769
| New | +$1.62M |
|
55
Rio Tinto
RIO
$102B
| $1.62M | 0.33% |
+19,308
| New | +$1.62M |
|
56
iShares Expanded Tech Sector ETF
IGM
$8.62B
| $1.53M | 0.31% |
3,793
+631
| +20% | +$255K |
|
57
Brookfield
BN
$98.3B
| $1.52M | 0.31% |
29,770
-1,846
| -6% | -$94.1K |
|
58
JPMorgan Chase
JPM
$829B
| $1.51M | 0.31% |
9,712
+6,763
| +229% | +$1.05M |
|
59
iShares MBS ETF
MBB
$41B
| $1.48M | 0.3% |
13,665
+4,747
| +53% | +$514K |
|
60
Charles Schwab
SCHW
$174B
| $1.48M | 0.3% |
20,263
+298
| +1% | +$21.7K |
|
61
iShares Semiconductor ETF
SOXX
$13.6B
| $1.47M | 0.3% |
3,246
+576
| +22% | +$262K |
|
62
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.49B
| $1.47M | 0.3% |
14,414
+1,772
| +14% | +$181K |
|
63
iShares US Consumer Discretionary ETF
IYC
$1.72B
| $1.46M | 0.3% |
18,772
+3,188
| +20% | +$247K |
|
64
Norwegian Cruise Line
NCLH
$11.2B
| $1.46M | 0.3% |
49,532
+34,474
| +229% | +$1.01M |
|
65
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $1.43M | 0.29% |
26,583
-914
| -3% | -$49K |
|
66
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $1.4M | 0.29% |
23,056
+1,198
| +5% | +$73K |
|
67
Fastly
FSLY
$1.12B
| $1.39M | 0.28% |
23,285
-6,000
| -20% | -$358K |
|
68
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
| $1.35M | 0.27% |
22,132
-9
| -0% | -$547 |
|
69
Blackrock
BLK
$175B
| $1.33M | 0.27% |
1,515
+50
| +3% | +$43.8K |
|
70
Broadridge
BR
$29.9B
| $1.32M | 0.27% |
8,187
-129
| -2% | -$20.8K |
|
71
Roku
ROKU
$14.2B
| $1.32M | 0.27% |
2,866
-1,241
| -30% | -$570K |
|
72
iShares US Industrials ETF
IYJ
$1.73B
| $1.32M | 0.27% |
11,835
+2,324
| +24% | +$258K |
|
73
Marriott International Class A Common Stock
MAR
$72.7B
| $1.3M | 0.27% |
9,530
-7,615
| -44% | -$1.04M |
|
74
Union Pacific
UNP
$133B
| $1.3M | 0.27% |
5,907
+3,331
| +129% | +$733K |
|
75
First Trust Municipal High Income ETF
FMHI
$746M
| $1.29M | 0.26% |
22,961
+1,227
| +6% | +$69K |
|