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 | |
|---|---|---|---|---|---|---|
76
Paycom
PAYC
$12.8B
| $1.2M | 0.28% |
2,643
+185
| +8% | +$83.6K |
|
77
iShares US Healthcare Providers ETF
IHF
$793M
| $1.18M | 0.28% |
+5,039
| New | +$1.18M |
|
78
Costco
COST
$418B
| $1.18M | 0.28% |
3,119
+303
| +11% | +$114K |
|
79
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $1.16M | 0.28% |
20,650
-2,314
| -10% | -$130K |
|
80
Blackrock
BLK
$175B
| $1.14M | 0.27% |
1,576
+6
| +0.4% | +$4.33K |
|
81
JD.com
JD
$44.1B
| $1.08M | 0.26% |
12,283
+2,002
| +19% | +$176K |
|
82
Iron Mountain
IRM
$27.3B
| $1.07M | 0.25% |
36,182
+438
| +1% | +$12.9K |
|
|
B
83
Barrick Mining Corporation
B
$45.4B
| $1.01M | 0.24% |
44,197
-7,441
| -14% | -$170K |
|
84
First Trust Managed Municipal ETF
FMB
$1.86B
| $1M | 0.24% |
17,624
-6,483
| -27% | -$368K |
|
85
CVS Health
CVS
$92.8B
| $984K | 0.23% |
14,402
+2,800
| +24% | +$191K |
|
86
Vanguard Total Corporate Bond ETF
VTC
$1.23B
| $976K | 0.23% |
10,365
-75
| -0.7% | -$7.06K |
|
87
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $960K | 0.23% |
21,829
-7
| -0% | -$308 |
|
88
Houlihan Lokey
HLI
$14B
| $950K | 0.23% |
14,133
-131
| -0.9% | -$8.81K |
|
89
JPMorgan US Quality Factor ETF
JQUA
$7.18B
| $938K | 0.22% |
26,134
-1,968
| -7% | -$70.6K |
|
90
United Parcel Service
UPS
$74.1B
| $929K | 0.22% |
5,519
+969
| +21% | +$163K |
|
91
Berkshire Hathaway Class B
BRK.B
$1.09T
| $924K | 0.22% |
3,987
+110
| +3% | +$25.5K |
|
92
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $922K | 0.22% |
10,359
-2,019
| -16% | -$180K |
|
93
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $905K | 0.22% |
6,408
+2,990
| +87% | +$422K |
|
94
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $872K | 0.21% |
16,943
+1,755
| +12% | +$90.3K |
|
95
Medtronic
MDT
$119B
| $848K | 0.2% |
7,241
+91
| +1% | +$10.7K |
|
96
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $815K | 0.19% |
5,053
-479
| -9% | -$77.3K |
|
97
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $801K | 0.19% |
9,287
+1,148
| +14% | +$99K |
|
98
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $793K | 0.19% |
7,331
+1,079
| +17% | +$117K |
|
99
Marriott International Class A Common Stock
MAR
$72.7B
| $766K | 0.18% |
+5,808
| New | +$766K |
|
100
Crown Castle
CCI
$43.2B
| $762K | 0.18% |
4,785
-504
| -10% | -$80.3K |
|