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 | |
|---|---|---|---|---|---|---|
|
AYX
126
DELISTED
Alteryx, Inc.
AYX
| $486K | 0.12% |
3,989
+43
| +1% | +$5.24K |
|
127
Amgen
AMGN
$155B
| $475K | 0.11% |
2,066
+14
| +0.7% | +$3.22K |
|
128
Ventas
VTR
$30.9B
| $473K | 0.11% |
9,651
-267
| -3% | -$13.1K |
|
129
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $466K | 0.11% |
11,296
-1,806
| -14% | -$74.5K |
|
130
MGM Resorts International
MGM
$10.8B
| $465K | 0.11% |
+14,754
| New | +$465K |
|
131
Brixmor Property Group
BRX
$8.57B
| $454K | 0.11% |
27,410
-400
| -1% | -$6.63K |
|
132
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $453K | 0.11% |
3,778
-521
| -12% | -$62.5K |
|
133
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $441K | 0.1% |
4,538
+214
| +5% | +$20.8K |
|
134
American Tower
AMT
$95.5B
| $436K | 0.1% |
1,944
-386
| -17% | -$86.6K |
|
135
iShares Gold Trust
IAU
$50.6B
| $436K | 0.1% |
24,075
-4,482
| -16% | -$81.2K |
|
136
VICI Properties
VICI
$36B
| $433K | 0.1% |
16,976
+7,326
| +76% | +$187K |
|
137
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $431K | 0.1% |
8,595
-3,651
| -30% | -$183K |
|
138
Federal Realty Investment Trust
FRT
$8.67B
| $423K | 0.1% |
4,965
+668
| +16% | +$56.9K |
|
139
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.07B
| $420K | 0.1% |
10,991
-702
| -6% | -$26.8K |
|
140
Repligen
RGEN
$6.88B
| $416K | 0.1% |
+2,170
| New | +$416K |
|
141
iShares Global Consumer Staples ETF
KXI
$857M
| $415K | 0.1% |
7,126
+673
| +10% | +$39.2K |
|
142
Qualcomm
QCOM
$173B
| $407K | 0.1% |
2,670
+473
| +22% | +$72.1K |
|
143
iShares National Muni Bond ETF
MUB
$38.6B
| $405K | 0.1% |
3,457
+60
| +2% | +$7.03K |
|
144
Qorvo
QRVO
$8.4B
| $391K | 0.09% |
+2,350
| New | +$391K |
|
|
ACC
145
DELISTED
American Campus Communities, Inc.
ACC
| $375K | 0.09% |
8,757
+2,757
| +46% | +$118K |
|
146
Lockheed Martin
LMT
$106B
| $363K | 0.09% |
1,021
-320
| -24% | -$114K |
|
147
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
| $360K | 0.09% |
11,289
-522
| -4% | -$16.6K |
|
148
Pfizer
PFE
$141B
| $359K | 0.09% |
+9,761
| New | +$359K |
|
149
Veeva Systems
VEEV
$44B
| $358K | 0.09% |
1,315
+116
| +10% | +$31.6K |
|
150
Las Vegas Sands
LVS
$39.6B
| $351K | 0.08% |
5,885
+5
| +0.1% | +$298 |
|