TFA
Teamwork Financial Advisors Portfolio holdings
AUM
$815M
This Quarter Return
+5.29%
1 Year Return
+24.43%
3 Year Return
+105.99%
5 Year Return
+225.31%
10 Year Return
–
AUM
$768M
AUM Growth
+$768M
(+6.4%)
Cap. Flow
+$31.6M
Cap. Flow
% of AUM
4.12%
Top 10 Holdings %
Top 10 Hldgs %
41.62%
Holding
186
New
27
Increased
57
Reduced
73
Closed
26
Top Buys
| 1 |
Arista Networks
ANET
|
$17.6M |
| 2 |
Tesla
TSLA
|
$11.4M |
| 3 |
Leidos
LDOS
|
$8.47M |
| 4 |
Uber
UBER
|
$8.03M |
| 5 |
Amazon
AMZN
|
$7.03M |
Top Sells
| 1 |
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
|
$12.9M |
| 2 |
CrowdStrike
CRWD
|
$12.4M |
| 3 |
SoFi Select 500 ETF
SFY
|
$11.6M |
| 4 |
Caterpillar
CAT
|
$9.6M |
| 5 |
Williams Companies
WMB
|
$3.66M |
Sector Composition
| 1 | Technology | 28.6% |
| 2 | Consumer Discretionary | 10.12% |
| 3 | Communication Services | 8.1% |
| 4 | Industrials | 7.59% |
| 5 | Energy | 5.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| – | – |
-2,893
| Closed | -$232K |
|
177
iShares Short Treasury Bond ETF
SHV
$20.8B
| – | – |
-5,723
| Closed | -$633K |
|
178
Sunoco
SUN
$7.14B
| – | – |
-5,027
| Closed | -$270K |
|
|
TWO
179
Two Harbors Investment
TWO
$1.04B
| – | – |
-12,478
| Closed | -$173K |
|
180
Ultra Clean Holdings
UCTT
$1.09B
| – | – |
-8,200
| Closed | -$327K |
|
181
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| – | – |
-3,302
| Closed | -$302K |
|
182
Veeco
VECO
$1.48B
| – | – |
-8,800
| Closed | -$292K |
|
183
Vanguard Total Stock Market ETF
VTI
$526B
| – | – |
-922
| Closed | -$261K |
|
184
Technology Select Sector SPDR Fund
XLK
$83.9B
| – | – |
-6,064
| Closed | -$1.37M |
|
185
Health Care Select Sector SPDR Fund
XLV
$33.9B
| – | – |
-2,133
| Closed | -$329K |
|
186
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.58B
| – | – |
-6,894
| Closed | -$568K |
|