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 | |
|---|---|---|---|---|---|---|
176
Walmart
WMT
$778B
| $255K | 0.06% |
+1,769
| New | +$255K |
|
177
SBA Communications
SBAC
$21.9B
| $254K | 0.06% |
900
| – | – |
|
178
PennantPark Floating Rate Capital
PFLT
$1.01B
| $244K | 0.06% |
23,152
+3,440
| +17% | +$36.3K |
|
179
Waste Management
WM
$90.5B
| $244K | 0.06% |
2,068
+68
| +3% | +$8.02K |
|
180
Public Storage
PSA
$51.1B
| $241K | 0.06% |
1,042
-80
| -7% | -$18.5K |
|
181
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$10.9B
| $237K | 0.06% |
5,153
+3
| +0.1% | +$138 |
|
182
Medical Properties Trust
MPW
$2.63B
| $236K | 0.06% |
10,841
-4,497
| -29% | -$97.9K |
|
183
Adobe
ADBE
$146B
| $233K | 0.06% |
465
-25
| -5% | -$12.5K |
|
184
Moody's
MCO
$89.4B
| $230K | 0.05% |
791
-90
| -10% | -$26.2K |
|
185
Atlassian
TEAM
$45.3B
| $230K | 0.05% |
+984
| New | +$230K |
|
|
ZEN
186
DELISTED
ZENDESK INC
ZEN
| $229K | 0.05% |
+1,601
| New | +$229K |
|
187
Vanguard Real Estate ETF
VNQ
$34.1B
| $228K | 0.05% |
2,683
-346
| -11% | -$29.4K |
|
188
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
| $227K | 0.05% |
1,956
-147
| -7% | -$17.1K |
|
189
SPDR Gold Trust
GLD
$110B
| $225K | 0.05% |
1,259
-1,654
| -57% | -$296K |
|
190
Etsy
ETSY
$5.11B
| $223K | 0.05% |
+1,253
| New | +$223K |
|
191
Take-Two Interactive
TTWO
$43.8B
| $212K | 0.05% |
+1,021
| New | +$212K |
|
192
NIO
NIO
$14.5B
| $207K | 0.05% |
+4,257
| New | +$207K |
|
193
Valero Energy
VLO
$47.5B
| $201K | 0.05% |
3,546
-1,857
| -34% | -$105K |
|
194
CoreCivic
CXW
$2.13B
| $152K | 0.04% |
23,260
+100
| +0.4% | +$653 |
|
195
Prospect Capital
PSEC
$1.35B
| $140K | 0.03% |
25,880
-1,995
| -7% | -$10.8K |
|
|
WMC
196
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $38K | 0.01% |
+11,754
| New | +$38K |
|
197
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.76B
| – | – |
-2,094
| Closed | -$235K |
|
198
Sprott Physical Gold and Silver Trust
CEF
$6.39B
| – | – |
-22,055
| Closed | -$404K |
|
199
Dollar General
DG
$24.3B
| – | – |
-1,322
| Closed | -$277K |
|
200
GSK
GSK
$78B
| – | – |
-5,632
| Closed | -$212K |
|