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 | |
|---|---|---|---|---|---|---|
101
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $934K | 0.19% |
13,655
-2,628
| -16% | -$180K |
|
102
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $928K | 0.19% |
9,397
+1,887
| +25% | +$186K |
|
103
VICI Properties
VICI
$36B
| $922K | 0.19% |
29,734
-17,343
| -37% | -$538K |
|
104
Medtronic
MDT
$119B
| $920K | 0.19% |
7,412
-265
| -3% | -$32.9K |
|
105
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $864K | 0.18% |
20,709
+5,946
| +40% | +$248K |
|
106
VanEck Short High Yield Muni ETF
SHYD
$345M
| $836K | 0.17% |
32,846
+7,890
| +32% | +$201K |
|
107
Match Group
MTCH
$8.98B
| $828K | 0.17% |
+5,135
| New | +$828K |
|
108
Marriott Vacations Worldwide
VAC
$2.7B
| $816K | 0.17% |
5,120
-852
| -14% | -$136K |
|
109
First Trust Managed Municipal ETF
FMB
$1.86B
| $800K | 0.16% |
13,958
-267
| -2% | -$15.3K |
|
110
Starbucks
SBUX
$100B
| $799K | 0.16% |
7,145
-1,799
| -20% | -$201K |
|
|
111
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $794K | 0.16% |
12,918
-67,738
| -84% | -$4.16M |
|
112
Occidental Petroleum
OXY
$46.9B
| $785K | 0.16% |
+25,111
| New | +$785K |
|
113
Vale
VALE
$43.9B
| $782K | 0.16% |
34,283
-20,862
| -38% | -$476K |
|
114
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $761K | 0.16% |
4,915
-4,034
| -45% | -$625K |
|
115
Idexx Laboratories
IDXX
$51.8B
| $756K | 0.15% |
1,197
-1,717
| -59% | -$1.08M |
|
|
AYX
116
DELISTED
Alteryx, Inc.
AYX
| $728K | 0.15% |
8,463
-569
| -6% | -$48.9K |
|
117
PepsiCo
PEP
$204B
| $727K | 0.15% |
4,903
-104
| -2% | -$15.4K |
|
118
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $715K | 0.15% |
6,627
-268
| -4% | -$28.9K |
|
119
Booking.com
BKNG
$181B
| $709K | 0.14% |
324
-364
| -53% | -$797K |
|
|
WMC
120
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $702K | 0.14% |
216,024
+194,145
| +887% | +$631K |
|
121
Home Depot
HD
$405B
| $699K | 0.14% |
2,192
+152
| +7% | +$48.5K |
|
122
Energy Transfer Partners
ET
$60.8B
| $697K | 0.14% |
65,579
-8,864
| -12% | -$94.2K |
|
123
Vanguard Total Bond Market
BND
$134B
| $673K | 0.14% |
7,831
-5,919
| -43% | -$509K |
|
124
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.14B
| $663K | 0.14% |
12,614
-436
| -3% | -$22.9K |
|
125
Blue Owl Capital
OBDC
$7.33B
| $662K | 0.14% |
+46,395
| New | +$662K |
|