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 | |
|---|---|---|---|---|---|---|
76
iShares US Consumer Staples ETF
IYK
$1.35B
| $935K | 0.29% |
+6,262
| New | +$935K |
|
77
JPMorgan US Quality Factor ETF
JQUA
$7.14B
| $912K | 0.28% |
28,102
-15,081
| -35% | -$489K |
|
78
Blackrock
BLK
$173B
| $885K | 0.27% |
1,570
-871
| -36% | -$491K |
|
79
Crown Castle
CCI
$42.7B
| $881K | 0.27% |
5,289
-5,899
| -53% | -$983K |
|
80
CRISPR Therapeutics
CRSP
$4.79B
| $878K | 0.27% |
+10,500
| New | +$878K |
|
81
iShares Silver Trust
SLV
$20.1B
| $870K | 0.27% |
+40,225
| New | +$870K |
|
82
SPDR Portfolio S&P 500 ETF
SPLG
$82.9B
| $859K | 0.27% |
21,836
-6,143
| -22% | -$242K |
|
83
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $846K | 0.26% |
12,378
+880
| +8% | +$60.1K |
|
84
Houlihan Lokey
HLI
$13.8B
| $842K | 0.26% |
14,264
-10,136
| -42% | -$598K |
|
85
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $833K | 0.26% |
9,624
-13,157
| -58% | -$1.14M |
|
|
86
Berkshire Hathaway Class B
BRK.B
$1.08T
| $826K | 0.26% |
3,877
-15,321
| -80% | -$3.26M |
|
87
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $815K | 0.25% |
5,532
-4,410
| -44% | -$650K |
|
88
JD.com
JD
$44.8B
| $798K | 0.25% |
+10,281
| New | +$798K |
|
89
Roku
ROKU
$14.1B
| $794K | 0.25% |
4,208
+2,392
| +132% | +$451K |
|
90
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $785K | 0.24% |
15,188
+1,041
| +7% | +$53.8K |
|
91
Paycom
PAYC
$12.4B
| $765K | 0.24% |
2,458
+67
| +3% | +$20.9K |
|
92
PepsiCo
PEP
$206B
| $762K | 0.24% |
5,498
-5,526
| -50% | -$766K |
|
93
United Parcel Service
UPS
$72.2B
| $758K | 0.23% |
4,550
-2,598
| -36% | -$433K |
|
94
Medtronic
MDT
$120B
| $743K | 0.23% |
7,150
-1,269
| -15% | -$132K |
|
95
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $690K | 0.21% |
+18,769
| New | +$690K |
|
96
McCormick & Company Non-Voting
MKC
$18.5B
| $689K | 0.21% |
3,549
-6,470
| -65% | -$1.26M |
|
97
CVS Health
CVS
$94B
| $678K | 0.21% |
11,602
-5,970
| -34% | -$349K |
|
98
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $676K | 0.21% |
6,252
-907
| -13% | -$98.1K |
|
99
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $649K | 0.2% |
10,189
+346
| +4% | +$22K |
|
100
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.03B
| $638K | 0.2% |
21,457
+1,329
| +7% | +$39.5K |
|