TFA

Teamwork Financial Advisors Portfolio holdings

AUM $815M
This Quarter Return
-15.65%
1 Year Return
+24.43%
3 Year Return
+105.99%
5 Year Return
+225.31%
10 Year Return
–
AUM
$161M
AUM Growth
+$161M
Cap. Flow
+$21.3M
Cap. Flow %
13.24%
Top 10 Hldgs %
54.09%
Holding
139
New
31
Increased
38
Reduced
43
Closed
27

Top Buys

1
PINS icon
Pinterest
PINS
$4.4M
2
TTD icon
Trade Desk
TTD
$4.22M
3
AAPL icon
Apple
AAPL
$4.01M
4
DIS icon
Walt Disney
DIS
$2.55M
5
SHOP icon
Shopify
SHOP
$2.32M

Top Sells

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$3.11M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$2.57M
3
TWLO icon
Twilio
TWLO
$1.62M
4
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$1.59M
5
BLK icon
Blackrock
BLK
$910K

Sector Composition

1 Technology 33.1%
2 Financials 17.04%
3 Communication Services 12.49%
4 Consumer Discretionary 6.44%
5 Consumer Staples 4.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MAIN icon
126
Main Street Capital
MAIN
$5.93B
– –
-10,553
Closed -$455K
MTN icon
127
Vail Resorts
MTN
$6.09B
– –
-3,201
Closed -$768K
NHI icon
128
National Health Investors
NHI
$3.72B
– –
-3,094
Closed -$252K
OKE icon
129
Oneok
OKE
$48.1B
– –
-2,860
Closed -$216K
PSA icon
130
Public Storage
PSA
$51.7B
– –
-1,186
Closed -$253K
RTX icon
131
RTX Corp
RTX
$212B
– –
-3,446
Closed -$516K
SPG icon
132
Simon Property Group
SPG
$59B
– –
-5,337
Closed -$795K
SPHD icon
133
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
– –
-11,395
Closed -$502K
SPTM icon
134
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
– –
-5,620
Closed -$224K
SPYD icon
135
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
– –
-5,109
Closed -$202K
UNP icon
136
Union Pacific
UNP
$133B
– –
-1,828
Closed -$331K
VTR icon
137
Ventas
VTR
$30.9B
– –
-5,346
Closed -$309K
MMP
138
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-4,851
Closed -$305K
RDS.B
139
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-8,437
Closed -$506K
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