TFA
Teamwork Financial Advisors Portfolio holdings
AUM
$815M
This Quarter Return
+18.78%
1 Year Return
+24.43%
3 Year Return
+105.99%
5 Year Return
+225.31%
10 Year Return
–
AUM
$323M
AUM Growth
+$323M
(+16%)
Cap. Flow
+$61.1M
Cap. Flow
% of AUM
18.94%
Top 10 Holdings %
Top 10 Hldgs %
52.02%
Holding
215
New
30
Increased
63
Reduced
82
Closed
38
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$10.7M |
| 2 |
Pinterest
PINS
|
$7.39M |
| 3 |
Simon Property Group
SPG
|
$4.93M |
| 4 |
Apple
AAPL
|
$3.68M |
| 5 |
Mercado Libre
MELI
|
$2.89M |
Top Sells
| 1 |
Walt Disney
DIS
|
$4.16M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$3.26M |
| 3 |
AYX
Alteryx, Inc.
AYX
|
$2.56M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$2.28M |
| 5 |
Enterprise Products Partners
EPD
|
$1.91M |
Sector Composition
| 1 | Technology | 33.45% |
| 2 | Communication Services | 13.25% |
| 3 | Financials | 8.75% |
| 4 | Consumer Discretionary | 8.73% |
| 5 | Real Estate | 4.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Zoetis
ZTS
$67.6B
| $271K | 0.08% |
+1,640
| New | +$271K |
|
152
Medical Properties Trust
MPW
$2.66B
| $270K | 0.08% |
15,338
-5,662
| -27% | -$99.7K |
|
|
153
Alphabet (Google) Class C
GOOG
$2.79T
| $265K | 0.08% |
3,600
-220
| -6% | -$16.2K |
|
154
Qualcomm
QCOM
$170B
| $259K | 0.08% |
2,197
-898
| -29% | -$106K |
|
155
Moody's
MCO
$89B
| $255K | 0.08% |
881
-1,639
| -65% | -$474K |
|
156
Public Storage
PSA
$51.2B
| $250K | 0.08% |
1,122
-33
| -3% | -$7.35K |
|
157
Adobe
ADBE
$148B
| $240K | 0.07% |
+490
| New | +$240K |
|
158
International Bancshares
IBOC
$4.42B
| $239K | 0.07% |
9,176
-672
| -7% | -$17.5K |
|
159
Vanguard Real Estate ETF
VNQ
$34.1B
| $239K | 0.07% |
3,029
-737
| -20% | -$58.2K |
|
160
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| $235K | 0.07% |
2,094
-1,195
| -36% | -$134K |
|
161
Valero Energy
VLO
$48.3B
| $234K | 0.07% |
5,403
-1,082
| -17% | -$46.9K |
|
162
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $233K | 0.07% |
+2,103
| New | +$233K |
|
|
MAG
163
MAG Silver
MAG
$2.54B
| $232K | 0.07% |
+14,256
| New | +$232K |
|
|
SA
164
Seabridge Gold
SA
$1.8B
| $231K | 0.07% |
+12,288
| New | +$231K |
|
165
VICI Properties
VICI
$35.6B
| $226K | 0.07% |
+9,650
| New | +$226K |
|
166
Waste Management
WM
$90.4B
| $226K | 0.07% |
2,000
-2,322
| -54% | -$262K |
|
167
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
| $224K | 0.07% |
4,746
+344
| +8% | +$16.2K |
|
168
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $217K | 0.07% |
2,716
-3,783
| -58% | -$302K |
|
169
GSK
GSK
$79.3B
| $212K | 0.07% |
4,506
+273
| +6% | +$12.8K |
|
170
Starbucks
SBUX
$99.2B
| $211K | 0.07% |
+2,455
| New | +$211K |
|
171
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $211K | 0.07% |
5,150
-524
| -9% | -$21.5K |
|
|
ACC
172
DELISTED
American Campus Communities, Inc.
ACC
| $210K | 0.07% |
+6,000
| New | +$210K |
|
173
Wheaton Precious Metals
WPM
$46.5B
| $207K | 0.06% |
+4,228
| New | +$207K |
|
174
Pan American Silver
PAAS
$12.3B
| $203K | 0.06% |
+6,311
| New | +$203K |
|
175
CoreCivic
CXW
$2.15B
| $185K | 0.06% |
23,160
+7,310
| +46% | +$58.4K |
|