TFA
Teamwork Financial Advisors Portfolio holdings
AUM
$815M
This Quarter Return
+3.15%
1 Year Return
+24.43%
3 Year Return
+105.99%
5 Year Return
+225.31%
10 Year Return
–
AUM
$426M
AUM Growth
+$5.77M
(+1.4%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
2.4%
Top 10 Holdings %
Top 10 Hldgs %
46.15%
Holding
255
New
59
Increased
62
Reduced
104
Closed
26
Top Buys
| 1 |
Invesco S&P 500 High Beta ETF
SPHB
|
$7.71M |
| 2 |
MGM Resorts International
MGM
|
$6.84M |
| 3 |
Enterprise Products Partners
EPD
|
$5.52M |
| 4 |
Schlumberger
SLB
|
$3.02M |
| 5 |
BHP
BHP
|
$2.92M |
Top Sells
| 1 |
Trade Desk
TTD
|
$16.1M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$11.4M |
| 3 |
Simon Property Group
SPG
|
$2.45M |
| 4 |
iShares US Medical Devices ETF
IHI
|
$1.9M |
| 5 |
Amazon
AMZN
|
$1.82M |
Sector Composition
| 1 | Technology | 29.65% |
| 2 | Communication Services | 13.03% |
| 3 | Consumer Discretionary | 12.33% |
| 4 | Financials | 8.6% |
| 5 | Energy | 4.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.48B
| $1.17M | 0.27% |
+12,642
| New | +$1.17M |
|
77
AT&T
T
$211B
| $1.16M | 0.27% |
50,746
-8,010
| -14% | -$183K |
|
78
Cloudflare
NET
$70.5B
| $1.15M | 0.27% |
16,382
-1,713
| -9% | -$120K |
|
79
iShares Expanded Tech Sector ETF
IGM
$8.63B
| $1.14M | 0.27% |
18,972
-5,454
| -22% | -$328K |
|
80
iShares Semiconductor ETF
SOXX
$13.3B
| $1.13M | 0.27% |
8,010
-3,864
| -33% | -$546K |
|
81
iShares Core S&P 500 ETF
IVV
$661B
| $1.11M | 0.26% |
2,796
-457
| -14% | -$182K |
|
82
Blackrock
BLK
$171B
| $1.1M | 0.26% |
1,465
-111
| -7% | -$83.6K |
|
83
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $1.08M | 0.25% |
8,898
-1,590
| -15% | -$194K |
|
84
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $1.06M | 0.25% |
48,849
-11,709
| -19% | -$255K |
|
85
JD.com
JD
$43.6B
| $1.06M | 0.25% |
12,565
+282
| +2% | +$23.8K |
|
86
Marriott Vacations Worldwide
VAC
$2.71B
| $1.04M | 0.24% |
5,972
+909
| +18% | +$158K |
|
87
Ulta Beauty
ULTA
$23.5B
| $1.02M | 0.24% |
3,308
+2,306
| +230% | +$713K |
|
88
iShares US Industrials ETF
IYJ
$1.71B
| $1.01M | 0.24% |
9,511
-3,061
| -24% | -$323K |
|
89
JPMorgan US Quality Factor ETF
JQUA
$7.16B
| $1M | 0.23% |
26,540
+406
| +2% | +$15.3K |
|
90
SPDR Portfolio S&P 500 ETF
SPLG
$83.5B
| $999K | 0.23% |
21,442
-387
| -2% | -$18K |
|
91
CVS Health
CVS
$93.7B
| $997K | 0.23% |
13,247
-1,155
| -8% | -$86.9K |
|
92
Vanguard Small-Cap ETF
VB
$66.1B
| $988K | 0.23% |
+4,617
| New | +$988K |
|
93
MongoDB
MDB
$25B
| $985K | 0.23% |
3,683
-236
| -6% | -$63.1K |
|
94
Paycom
PAYC
$12.6B
| $979K | 0.23% |
2,645
+2
| +0.1% | +$740 |
|
95
Starbucks
SBUX
$99.6B
| $977K | 0.23% |
8,944
+2,519
| +39% | +$275K |
|
96
iShares MBS ETF
MBB
$41B
| $967K | 0.23% |
8,918
+4,313
| +94% | +$468K |
|
97
Costco
COST
$424B
| $964K | 0.23% |
2,734
-385
| -12% | -$136K |
|
98
Vale
VALE
$43.8B
| $958K | 0.22% |
+55,145
| New | +$958K |
|
99
Verizon
VZ
$187B
| $946K | 0.22% |
16,271
-4,920
| -23% | -$286K |
|
100
United Parcel Service
UPS
$71.8B
| $921K | 0.22% |
5,419
-100
| -2% | -$17K |
|