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 | |
|---|---|---|---|---|---|---|
76
Broadcom
AVGO
$1.4T
| $391K | 0.24% |
+1,650
| New | +$391K |
|
77
Lockheed Martin
LMT
$106B
| $386K | 0.24% |
+1,138
| New | +$386K |
|
78
First Trust S&P REIT Index Fund
FRI
$155M
| $378K | 0.23% |
19,957
-381
| -2% | -$7.22K |
|
79
Zoom
ZM
$24.4B
| $377K | 0.23% |
+2,577
| New | +$377K |
|
80
Honeywell
HON
$139B
| $373K | 0.23% |
+2,785
| New | +$373K |
|
81
Caterpillar
CAT
$196B
| $359K | 0.22% |
3,093
-4,816
| -61% | -$559K |
|
82
Valero Energy
VLO
$47.2B
| $353K | 0.22% |
7,773
+534
| +7% | +$24.3K |
|
83
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.13B
| $340K | 0.21% |
18,446
-5,598
| -23% | -$103K |
|
84
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
| $328K | 0.2% |
14,679
-1,886
| -11% | -$42.1K |
|
85
GSK
GSK
$79.9B
| $326K | 0.2% |
8,604
-2,413
| -22% | -$91.4K |
|
|
ZEN
86
DELISTED
ZENDESK INC
ZEN
| $323K | 0.2% |
5,052
+1,961
| +63% | +$125K |
|
87
WIX.com
WIX
$7.85B
| $312K | 0.19% |
+3,097
| New | +$312K |
|
|
CHL
88
DELISTED
China Mobile Limited
CHL
| $306K | 0.19% |
8,130
-1,362
| -14% | -$51.3K |
|
89
Moody's
MCO
$91.4B
| $303K | 0.19% |
+1,434
| New | +$303K |
|
|
ABB
90
DELISTED
ABB Ltd.
ABB
| $292K | 0.18% |
16,932
-4,322
| -20% | -$74.5K |
|
91
PNC Financial Services
PNC
$81.7B
| $290K | 0.18% |
3,027
-470
| -13% | -$45K |
|
92
Broadridge
BR
$29.9B
| $285K | 0.18% |
+3,003
| New | +$285K |
|
93
Novartis
NVS
$245B
| $274K | 0.17% |
+3,325
| New | +$274K |
|
94
Progressive
PGR
$145B
| $264K | 0.16% |
3,577
-1,604
| -31% | -$118K |
|
95
Sensata Technologies
ST
$4.74B
| $260K | 0.16% |
8,983
+1,810
| +25% | +$52.4K |
|
96
United Parcel Service
UPS
$74.1B
| $257K | 0.16% |
+2,751
| New | +$257K |
|
97
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $251K | 0.16% |
+7,030
| New | +$251K |
|
98
Teladoc Health
TDOC
$1.37B
| $247K | 0.15% |
+1,592
| New | +$247K |
|
99
SBA Communications
SBAC
$22B
| $243K | 0.15% |
+900
| New | +$243K |
|
100
Dollar General
DG
$23.9B
| $229K | 0.14% |
1,520
-904
| -37% | -$136K |
|