TFA
Teamwork Financial Advisors Portfolio holdings
AUM
$815M
This Quarter Return
-2.16%
1 Year Return
+24.43%
3 Year Return
+105.99%
5 Year Return
+225.31%
10 Year Return
–
AUM
$505M
AUM Growth
+$505M
(+3.1%)
Cap. Flow
+$38.9M
Cap. Flow
% of AUM
7.7%
Top 10 Holdings %
Top 10 Hldgs %
45.3%
Holding
287
New
44
Increased
137
Reduced
81
Closed
21
Top Buys
| 1 |
Delta Air Lines
DAL
|
$5.4M |
| 2 |
Amazon
AMZN
|
$5.06M |
| 3 |
Apple
AAPL
|
$5.04M |
| 4 |
Devon Energy
DVN
|
$4.71M |
| 5 |
Diamondback Energy
FANG
|
$3.39M |
Top Sells
| 1 |
VanEck Oil Services ETF
OIH
|
$3.98M |
| 2 |
BHP
BHP
|
$3.68M |
| 3 |
Invesco S&P 500 High Beta ETF
SPHB
|
$3.18M |
| 4 |
Rio Tinto
RIO
|
$1.62M |
| 5 |
Fiverr
FVRR
|
$1.52M |
Sector Composition
| 1 | Technology | 30.33% |
| 2 | Consumer Discretionary | 12.01% |
| 3 | Financials | 10.18% |
| 4 | Communication Services | 9.96% |
| 5 | Energy | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares US Industrials ETF
IYJ
$1.73B
| $1.35M | 0.27% |
12,620
+785
| +7% | +$84.1K |
|
77
Carnival Corp
CCL
$43.2B
| $1.34M | 0.27% |
53,645
-12,901
| -19% | -$323K |
|
78
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
| $1.33M | 0.26% |
22,164
+32
| +0.1% | +$1.92K |
|
79
CVS Health
CVS
$92.8B
| $1.33M | 0.26% |
15,623
+1,746
| +13% | +$148K |
|
80
ServiceNow
NOW
$190B
| $1.31M | 0.26% |
2,108
-85
| -4% | -$52.9K |
|
81
Iron Mountain
IRM
$27.3B
| $1.31M | 0.26% |
30,072
+23
| +0.1% | +$1K |
|
82
Honeywell
HON
$139B
| $1.3M | 0.26% |
6,131
+1,151
| +23% | +$244K |
|
83
iShares US Medical Devices ETF
IHI
$4.33B
| $1.29M | 0.26% |
+20,570
| New | +$1.29M |
|
84
US Global Jets ETF
JETS
$845M
| $1.27M | 0.25% |
+53,912
| New | +$1.27M |
|
85
Teladoc Health
TDOC
$1.37B
| $1.26M | 0.25% |
9,935
-8,769
| -47% | -$1.11M |
|
86
Salesforce
CRM
$245B
| $1.25M | 0.25% |
4,619
+148
| +3% | +$40.1K |
|
87
MongoDB
MDB
$25.7B
| $1.25M | 0.25% |
2,646
-1
| -0% | -$472 |
|
88
ARK Genomic Revolution ETF
ARKG
$1.04B
| $1.21M | 0.24% |
16,161
-1,391
| -8% | -$104K |
|
89
CrowdStrike
CRWD
$106B
| $1.19M | 0.24% |
4,859
+367
| +8% | +$90.2K |
|
|
90
Fiverr
FVRR
$870M
| $1.16M | 0.23% |
6,339
-8,309
| -57% | -$1.52M |
|
91
iShares Core S&P 500 ETF
IVV
$662B
| $1.15M | 0.23% |
2,678
-59
| -2% | -$25.4K |
|
92
Starbucks
SBUX
$100B
| $1.14M | 0.22% |
10,288
+3,143
| +44% | +$347K |
|
93
Qualcomm
QCOM
$173B
| $1.09M | 0.22% |
8,468
+651
| +8% | +$84K |
|
94
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.02M | 0.2% |
6,665
+1,750
| +36% | +$269K |
|
95
AT&T
T
$209B
| $983K | 0.19% |
36,412
-1,099
| -3% | -$29.7K |
|
96
United Parcel Service
UPS
$74.1B
| $975K | 0.19% |
5,352
+721
| +16% | +$131K |
|
97
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $972K | 0.19% |
15,973
-7,083
| -31% | -$431K |
|
98
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $968K | 0.19% |
7,345
+38
| +0.5% | +$5.01K |
|
99
Fastly
FSLY
$1.12B
| $953K | 0.19% |
23,556
+271
| +1% | +$11K |
|
100
Medtronic
MDT
$119B
| $935K | 0.18% |
7,460
+48
| +0.6% | +$6.02K |
|