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
Cap. Flow
+$61.1M
Cap. Flow %
18.94%
Top 10 Hldgs %
52.02%
Holding
215
New
30
Increased
63
Reduced
82
Closed
38

Top Buys

1
AAPL icon
Apple
AAPL
$56.6M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$10.7M
3
PINS icon
Pinterest
PINS
$7.39M
4
SPG icon
Simon Property Group
SPG
$4.93M
5
MELI icon
Mercado Libre
MELI
$2.89M

Top Sells

1
DIS icon
Walt Disney
DIS
$4.16M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$3.26M
3
AYX
Alteryx, Inc.
AYX
$2.56M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$2.28M
5
EPD icon
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
MNST icon
201
Monster Beverage
MNST
$60.9B
– –
-4,167
Closed -$289K
NVCR icon
202
NovoCure
NVCR
$1.38B
– –
-3,598
Closed -$213K
SH icon
203
ProShares Short S&P500
SH
$1.25B
– –
-46,381
Closed -$1.04M
TJX icon
204
TJX Companies
TJX
$152B
– –
-16,307
Closed -$824K
TTWO icon
205
Take-Two Interactive
TTWO
$43B
– –
-3,572
Closed -$499K
VTI icon
206
Vanguard Total Stock Market ETF
VTI
$526B
– –
-3,590
Closed -$562K
WD icon
207
Walker & Dunlop
WD
$2.9B
– –
-9,023
Closed -$458K
WPC icon
208
W.P. Carey
WPC
$14.7B
– –
-4,819
Closed -$326K
XOM icon
209
Exxon Mobil
XOM
$487B
– –
-9,128
Closed -$408K
ZM icon
210
Zoom
ZM
$24.4B
– –
-941
Closed -$239K
ABB
211
DELISTED
ABB Ltd.
ABB
– –
-9,509
Closed -$215K
ZEN
212
DELISTED
ZENDESK INC
ZEN
– –
-4,971
Closed -$440K
ZNGA
213
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-33,894
Closed -$323K
ATVI
214
DELISTED
Activision Blizzard Inc.
ATVI
– –
-7,222
Closed -$548K
SIVB
215
DELISTED
SVB Financial Group
SIVB
– –
-1,000
Closed -$216K
5 6 7 8
9