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 | |
|---|---|---|---|---|---|---|
201
International Bancshares
IBOC
$4.45B
| – | – |
-9,176
| Closed | -$239K |
|
202
iShares US Consumer Staples ETF
IYK
$1.35B
| – | – |
-6,262
| Closed | -$935K |
|
|
MAG
203
MAG Silver
MAG
$2.54B
| – | – |
-14,256
| Closed | -$232K |
|
204
Pan American Silver
PAAS
$12.3B
| – | – |
-6,311
| Closed | -$203K |
|
|
SA
205
Seabridge Gold
SA
$1.78B
| – | – |
-12,288
| Closed | -$231K |
|
206
iShares Silver Trust
SLV
$19.6B
| – | – |
-40,225
| Closed | -$870K |
|
207
Wells Fargo
WFC
$263B
| – | – |
-17,331
| Closed | -$407K |
|
208
Wheaton Precious Metals
WPM
$45.6B
| – | – |
-4,228
| Closed | -$207K |
|
|
HYLV
209
DELISTED
IQ S&P High Yield Low Volatility Bond ETF
HYLV
| – | – |
-22,175
| Closed | -$549K |
|
|
LVGO
210
DELISTED
Livongo Health, Inc. Common Stock
LVGO
| – | – |
-15,143
| Closed | -$2.12M |
|