TFA
Teamwork Financial Advisors Portfolio holdings
AUM
$815M
This Quarter Return
+21.97%
1 Year Return
+24.43%
3 Year Return
+105.99%
5 Year Return
+225.31%
10 Year Return
–
AUM
$421M
AUM Growth
+$421M
(+30%)
Cap. Flow
+$41.9M
Cap. Flow
% of AUM
9.97%
Top 10 Holdings %
Top 10 Hldgs %
52.97%
Holding
210
New
33
Increased
98
Reduced
62
Closed
14
Top Buys
| 1 |
Teladoc Health
TDOC
|
$6.6M |
| 2 |
Pinterest
PINS
|
$4.15M |
| 3 |
PayPal
PYPL
|
$4.09M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$3.25M |
| 5 |
Apple
AAPL
|
$3.14M |
Top Sells
| 1 |
Simon Property Group
SPG
|
$2.12M |
| 2 |
LVGO
Livongo Health, Inc. Common Stock
LVGO
|
$2.12M |
| 3 |
Tesla
TSLA
|
$1.54M |
| 4 |
CrowdStrike
CRWD
|
$1.01M |
| 5 |
Carnival Corp
CCL
|
$948K |
Sector Composition
| 1 | Technology | 31.82% |
| 2 | Communication Services | 16.33% |
| 3 | Consumer Discretionary | 9.79% |
| 4 | Financials | 8.75% |
| 5 | Healthcare | 4.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $761K | 0.18% |
20,481
+1,712
| +9% | +$63.6K |
|
102
PepsiCo
PEP
$204B
| $753K | 0.18% |
5,077
-421
| -8% | -$62.4K |
|
103
Marriott Vacations Worldwide
VAC
$2.7B
| $695K | 0.17% |
5,063
-448
| -8% | -$61.5K |
|
104
Vanguard Information Technology ETF
VGT
$99.7B
| $688K | 0.16% |
1,944
+384
| +25% | +$136K |
|
105
Starbucks
SBUX
$100B
| $687K | 0.16% |
6,425
+3,970
| +162% | +$424K |
|
106
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $680K | 0.16% |
7,869
-1,755
| -18% | -$152K |
|
107
Brookfield Renewable
BEP
$7.2B
| $674K | 0.16% |
15,609
+5,279
| +51% | +$228K |
|
108
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $673K | 0.16% |
9,910
-279
| -3% | -$18.9K |
|
109
McCormick & Company Non-Voting
MKC
$18.9B
| $654K | 0.16% |
6,844
+3,295
| +93% | +$315K |
|
|
110
Tesla
TSLA
$1.08T
| $641K | 0.15% |
908
-2,175
| -71% | -$1.54M |
|
111
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $640K | 0.15% |
19,930
-1,527
| -7% | -$49K |
|
112
HubSpot
HUBS
$25.5B
| $630K | 0.15% |
+1,588
| New | +$630K |
|
113
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$893M
| $594K | 0.14% |
17,945
-307
| -2% | -$10.2K |
|
|
SRC
114
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $576K | 0.14% |
14,346
-2,357
| -14% | -$94.6K |
|
|
115
CrowdStrike
CRWD
$106B
| $572K | 0.14% |
2,699
-4,781
| -64% | -$1.01M |
|
116
Home Depot
HD
$405B
| $543K | 0.13% |
2,045
+41
| +2% | +$10.9K |
|
117
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $543K | 0.13% |
11,945
-2,402
| -17% | -$109K |
|
118
Realty Income
O
$53.7B
| $537K | 0.13% |
8,632
+964
| +13% | +$60K |
|
119
Norwegian Cruise Line
NCLH
$11.2B
| $536K | 0.13% |
+21,063
| New | +$536K |
|
120
Merck
MRK
$210B
| $531K | 0.13% |
6,489
+45
| +0.7% | +$3.68K |
|
121
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $509K | 0.12% |
8,814
-52
| -0.6% | -$3K |
|
122
iShares MBS ETF
MBB
$41B
| $507K | 0.12% |
+4,605
| New | +$507K |
|
123
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $502K | 0.12% |
9,086
+293
| +3% | +$16.2K |
|
124
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $495K | 0.12% |
11,055
+3,131
| +40% | +$140K |
|
125
Energy Transfer Partners
ET
$60.8B
| $494K | 0.12% |
79,917
-13,344
| -14% | -$82.5K |
|