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 | |
|---|---|---|---|---|---|---|
|
B
76
Barrick Mining Corporation
B
$45.4B
| $1.28M | 0.26% |
61,930
+44,605
| +257% | +$923K |
|
77
iShares US Energy ETF
IYE
$1.2B
| $1.28M | 0.26% |
+43,951
| New | +$1.28M |
|
78
Iron Mountain
IRM
$27.3B
| $1.27M | 0.26% |
30,049
-1,822
| -6% | -$77.1K |
|
79
ServiceNow
NOW
$190B
| $1.21M | 0.25% |
2,193
-1,788
| -45% | -$982K |
|
80
iShares Core S&P 500 ETF
IVV
$662B
| $1.18M | 0.24% |
2,737
-59
| -2% | -$25.4K |
|
81
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $1.17M | 0.24% |
28,299
-12,481
| -31% | -$516K |
|
82
CVS Health
CVS
$92.8B
| $1.16M | 0.24% |
13,877
+630
| +5% | +$52.6K |
|
83
Costco
COST
$418B
| $1.14M | 0.23% |
2,889
+155
| +6% | +$61.3K |
|
84
Ford
F
$46.8B
| $1.13M | 0.23% |
+76,183
| New | +$1.13M |
|
85
CrowdStrike
CRWD
$106B
| $1.13M | 0.23% |
4,492
+479
| +12% | +$120K |
|
86
Qualcomm
QCOM
$173B
| $1.12M | 0.23% |
7,817
+1,581
| +25% | +$226K |
|
87
Salesforce
CRM
$245B
| $1.09M | 0.22% |
4,471
-1,395
| -24% | -$341K |
|
88
Honeywell
HON
$139B
| $1.09M | 0.22% |
+4,980
| New | +$1.09M |
|
89
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
| $1.09M | 0.22% |
36,297
+18,056
| +99% | +$541K |
|
90
JD.com
JD
$44.1B
| $1.08M | 0.22% |
13,543
+978
| +8% | +$78.1K |
|
91
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $1.08M | 0.22% |
21,452
+10
| +0% | +$503 |
|
92
AT&T
T
$209B
| $1.08M | 0.22% |
37,511
-817
| -2% | -$23.5K |
|
93
Verizon
VZ
$186B
| $1.01M | 0.21% |
18,091
+1,820
| +11% | +$102K |
|
94
Houlihan Lokey
HLI
$14B
| $1.01M | 0.21% |
12,349
-327
| -3% | -$26.7K |
|
95
Palantir
PLTR
$372B
| $1.01M | 0.21% |
38,276
-14,010
| -27% | -$369K |
|
96
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $971K | 0.2% |
7,307
-1,591
| -18% | -$211K |
|
97
United Parcel Service
UPS
$74.1B
| $963K | 0.2% |
4,631
-788
| -15% | -$164K |
|
98
WIX.com
WIX
$7.85B
| $962K | 0.2% |
3,314
-1,888
| -36% | -$548K |
|
99
JPMorgan US Quality Factor ETF
JQUA
$7.18B
| $959K | 0.2% |
23,437
-3,103
| -12% | -$127K |
|
100
MongoDB
MDB
$25.7B
| $957K | 0.2% |
2,647
-1,036
| -28% | -$375K |
|