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 | |
|---|---|---|---|---|---|---|
201
Ross Stores
ROST
$49.8B
| – | – |
-2,420
| Closed | -$210K |
|
202
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| – | – |
-28,476
| Closed | -$852K |
|
203
Sensata Technologies
ST
$4.6B
| – | – |
-8,983
| Closed | -$260K |
|
204
StoneCo
STNE
$4.29B
| – | – |
-9,240
| Closed | -$201K |
|
205
Vanguard FTSE Emerging Markets ETF
VWO
$95.6B
| – | – |
-30,760
| Closed | -$1.03M |
|
|
LK
206
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
| – | – |
-32,288
| Closed | -$878K |
|
|
CHL
207
DELISTED
China Mobile Limited
CHL
| – | – |
-8,130
| Closed | -$306K |
|
208
Alibaba
BABA
$311B
| – | – |
-2,686
| Closed | -$522K |
|