TFA
Teamwork Financial Advisors Portfolio holdings
AUM
$815M
1-Year Return
24.43%
This Quarter Return
+38.73%
1 Year Return
+24.43%
3 Year Return
+105.99%
5 Year Return
+225.31%
10 Year Return
–
AUM
$279M
AUM Growth
+$118M
(+73%)
Cap. Flow
+$67.3M
Cap. Flow
% of AUM
24.1%
Top 10 Holdings %
Top 10 Hldgs %
42.91%
Holding
208
New
96
Increased
50
Reduced
37
Closed
23
Top Buys
| 1 |
Sea Limited
SE
|
$4.38M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$3.5M |
| 3 |
AYX
Alteryx, Inc.
AYX
|
$3.33M |
| 4 |
Mercado Libre
MELI
|
$2.55M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$2.47M |
Top Sells
| 1 |
Pinterest
PINS
|
$3.17M |
| 2 |
Trade Desk
TTD
|
$3.15M |
| 3 |
TJX Companies
TJX
|
$2.15M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$2.12M |
| 5 |
Shopify
SHOP
|
$1.86M |
Sector Composition
| 1 | Technology | 32.72% |
| 2 | Financials | 12.77% |
| 3 | Communication Services | 11.25% |
| 4 | Consumer Discretionary | 6.84% |
| 5 | Real Estate | 4.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Energy Transfer Partners
ET
$60.6B
| $550K | 0.2% |
77,305
-75,396
| -49% | -$536K |
|
|
ATVI
102
DELISTED
Activision Blizzard Inc.
ATVI
| $548K | 0.2% |
7,222
+472
| +7% | +$35.8K |
|
103
Vanguard Dividend Appreciation ETF
VIG
$95.5B
| $534K | 0.19% |
+4,556
| New | +$534K |
|
|
SRC
104
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $527K | 0.19% |
+15,104
| New | +$527K |
|
105
Carnival Corp
CCL
$43.1B
| $522K | 0.19% |
+31,764
| New | +$522K |
|
106
Lockheed Martin
LMT
$106B
| $515K | 0.18% |
1,412
+274
| +24% | +$99.9K |
|
107
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.6B
| $514K | 0.18% |
11,441
+4,411
| +63% | +$198K |
|
108
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
| $513K | 0.18% |
+5,392
| New | +$513K |
|
109
Realty Income
O
$53.1B
| $512K | 0.18% |
+8,883
| New | +$512K |
|
110
Take-Two Interactive
TTWO
$44.2B
| $499K | 0.18% |
3,572
-897
| -20% | -$125K |
|
111
Amgen
AMGN
$151B
| $498K | 0.18% |
2,112
-56
| -3% | -$13.2K |
|
112
Merck
MRK
$208B
| $498K | 0.18% |
6,743
+558
| +9% | +$41.2K |
|
|
XYZ
113
Block, Inc.
XYZ
$46B
| $473K | 0.17% |
+4,504
| New | +$473K |
|
114
iShares Core S&P US Growth ETF
IUSG
$24.5B
| $467K | 0.17% |
+6,499
| New | +$467K |
|
115
Walker & Dunlop
WD
$2.81B
| $458K | 0.16% |
+9,023
| New | +$458K |
|
116
Waste Management
WM
$90.7B
| $458K | 0.16% |
4,322
-4,510
| -51% | -$478K |
|
117
ARK Innovation ETF
ARKK
$7.36B
| $445K | 0.16% |
+6,246
| New | +$445K |
|
|
ZEN
118
DELISTED
ZENDESK INC
ZEN
| $440K | 0.16% |
4,971
-81
| -2% | -$7.17K |
|
119
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $439K | 0.16% |
+8,787
| New | +$439K |
|
120
Tesla
TSLA
$1.08T
| $432K | 0.15% |
+6,000
| New | +$432K |
|
121
Ventas
VTR
$30.6B
| $421K | 0.15% |
+11,509
| New | +$421K |
|
122
Honeywell
HON
$136B
| $419K | 0.15% |
2,898
+113
| +4% | +$16.3K |
|
123
Exxon Mobil
XOM
$480B
| $408K | 0.15% |
+9,128
| New | +$408K |
|
124
Vanguard Information Technology ETF
VGT
$99.2B
| $402K | 0.14% |
+1,443
| New | +$402K |
|
125
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $400K | 0.14% |
+4,814
| New | +$400K |
|