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 | |
|---|---|---|---|---|---|---|
151
Federal Realty Investment Trust
FRT
$8.86B
| $286K | 0.1% |
+3,358
| New | +$286K |
|
152
Qualcomm
QCOM
$172B
| $282K | 0.1% |
+3,095
| New | +$282K |
|
153
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
| $280K | 0.1% |
11,043
-3,636
| -25% | -$92.2K |
|
154
Dollar General
DG
$24.1B
| $277K | 0.1% |
1,454
-66
| -4% | -$12.6K |
|
|
155
Alphabet (Google) Class C
GOOG
$2.84T
| $270K | 0.1% |
+3,820
| New | +$270K |
|
156
Halliburton
HAL
$18.8B
| $269K | 0.1% |
+20,700
| New | +$269K |
|
157
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $269K | 0.1% |
+7,560
| New | +$269K |
|
158
SBA Communications
SBAC
$21.2B
| $268K | 0.1% |
900
| – | – |
|
159
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $261K | 0.09% |
+6,834
| New | +$261K |
|
160
DocuSign
DOCU
$16.1B
| $250K | 0.09% |
+1,452
| New | +$250K |
|
161
Hilton Worldwide
HLT
$64B
| $250K | 0.09% |
3,400
-15,590
| -82% | -$1.15M |
|
162
Zoom
ZM
$25B
| $239K | 0.09% |
941
-1,636
| -63% | -$416K |
|
163
iShares MBS ETF
MBB
$41.3B
| $233K | 0.08% |
+2,105
| New | +$233K |
|
164
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $229K | 0.08% |
+4,816
| New | +$229K |
|
165
General Mills
GIS
$27B
| $222K | 0.08% |
3,601
-390
| -10% | -$24K |
|
166
Public Storage
PSA
$52.2B
| $222K | 0.08% |
+1,155
| New | +$222K |
|
167
Boeing
BA
$174B
| $219K | 0.08% |
1,196
-2,490
| -68% | -$456K |
|
168
GSK
GSK
$81.5B
| $216K | 0.08% |
4,233
-2,650
| -39% | -$135K |
|
|
SIVB
169
DELISTED
SVB Financial Group
SIVB
| $216K | 0.08% |
+1,000
| New | +$216K |
|
|
ABB
170
DELISTED
ABB Ltd.
ABB
| $215K | 0.08% |
9,509
-7,423
| -44% | -$168K |
|
171
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $214K | 0.08% |
+5,674
| New | +$214K |
|
172
NovoCure
NVCR
$1.37B
| $213K | 0.08% |
+3,598
| New | +$213K |
|
173
Axon Enterprise
AXON
$57.2B
| $212K | 0.08% |
+2,165
| New | +$212K |
|
174
Roku
ROKU
$14B
| $212K | 0.08% |
+1,816
| New | +$212K |
|
175
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $208K | 0.07% |
+2,268
| New | +$208K |
|