TFA
Teamwork Financial Advisors Portfolio holdings
AUM
$815M
This Quarter Return
+12.49%
1 Year Return
+24.43%
3 Year Return
+105.99%
5 Year Return
+225.31%
10 Year Return
–
AUM
$167M
AUM Growth
–
Cap. Flow
+$167M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
52.11%
Holding
108
New
108
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$40.1M |
| 2 |
Visa
V
|
$11.5M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$10.2M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$4.88M |
| 5 |
TJX Companies
TJX
|
$4.27M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 30.3% |
| 2 | Financials | 20.69% |
| 3 | Communication Services | 7.61% |
| 4 | Consumer Discretionary | 5.37% |
| 5 | Energy | 4.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $224K | 0.13% |
+5,620
| New | +$224K |
|
102
Datadog
DDOG
$47.7B
| $221K | 0.13% |
+5,854
| New | +$221K |
|
103
Southwest Airlines
LUV
$17.3B
| $218K | 0.13% |
+4,040
| New | +$218K |
|
104
Oneok
OKE
$48.1B
| $216K | 0.13% |
+2,860
| New | +$216K |
|
105
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $213K | 0.13% |
+1,979
| New | +$213K |
|
106
General Mills
GIS
$26.4B
| $207K | 0.12% |
+3,868
| New | +$207K |
|
107
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $204K | 0.12% |
+4,589
| New | +$204K |
|
108
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
| $202K | 0.12% |
+5,109
| New | +$202K |
|