TFA
Teamwork Financial Advisors Portfolio holdings
AUM
$815M
This Quarter Return
+12.49%
1 Year Return
+24.43%
3 Year Return
+105.99%
5 Year Return
+225.31%
10 Year Return
–
AUM
$167M
AUM Growth
–
Cap. Flow
+$167M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
52.11%
Holding
108
New
108
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$40.1M |
| 2 |
Visa
V
|
$11.5M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$10.2M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$4.88M |
| 5 |
TJX Companies
TJX
|
$4.27M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 30.3% |
| 2 | Financials | 20.69% |
| 3 | Communication Services | 7.61% |
| 4 | Consumer Discretionary | 5.37% |
| 5 | Energy | 4.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $40.1M | 24% | +136,592 | New | +$40.1M |
|
|
2
Visa
V
$683B
| $11.5M | 6.87% | +61,073 | New | +$11.5M |
|
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $10.2M | 6.12% | +45,129 | New | +$10.2M |
|
|
4
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $4.88M | 2.92% | +57,609 | New | +$4.88M |
|
|
5
TJX Companies
TJX
$152B
| $4.27M | 2.55% | +69,911 | New | +$4.27M |
|
6
Trade Desk
TTD
$26.7B
| $3.87M | 2.32% | +14,912 | New | +$3.87M |
|
7
Enterprise Products Partners
EPD
$69.6B
| $3.21M | 1.92% | +114,040 | New | +$3.21M |
|
8
Walt Disney
DIS
$213B
| $3.12M | 1.86% | +21,542 | New | +$3.12M |
|
9
Brookfield
BN
$98.3B
| $3.05M | 1.83% | +52,783 | New | +$3.05M |
|
10
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $2.87M | 1.72% | +73,783 | New | +$2.87M |
|
11
Blackrock
BLK
$175B
| $2.76M | 1.65% | +5,487 | New | +$2.76M |
|
12
JPMorgan Chase
JPM
$829B
| $2.71M | 1.62% | +19,445 | New | +$2.71M |
|
13
iShares Core High Dividend ETF
HDV
$11.7B
| $2.64M | 1.58% | +26,865 | New | +$2.64M |
|
14
Twilio
TWLO
$16.2B
| $2.42M | 1.45% | +24,654 | New | +$2.42M |
|
15
AbbVie
ABBV
$372B
| $2.37M | 1.42% | +26,800 | New | +$2.37M |
|
16
MongoDB
MDB
$25.7B
| $2.27M | 1.36% | +17,265 | New | +$2.27M |
|
17
Amazon
AMZN
$2.44T
| $1.99M | 1.19% | +1,077 | New | +$1.99M |
|
18
McCormick & Company Non-Voting
MKC
$18.9B
| $1.8M | 1.08% | +10,605 | New | +$1.8M |
|
19
Verizon
VZ
$186B
| $1.69M | 1.01% | +27,443 | New | +$1.69M |
|
20
Energy Transfer Partners
ET
$60.8B
| $1.68M | 1.01% | +131,159 | New | +$1.68M |
|
21
Iron Mountain
IRM
$27.3B
| $1.64M | 0.98% | +51,585 | New | +$1.64M |
|
22
Microsoft
MSFT
$3.77T
| $1.61M | 0.96% | +10,213 | New | +$1.61M |
|
23
Boeing
BA
$177B
| $1.56M | 0.94% | +4,800 | New | +$1.56M |
|
24
Kimco Realty
KIM
$15.2B
| $1.42M | 0.85% | +68,353 | New | +$1.42M |
|
25
Comcast
CMCSA
$125B
| $1.34M | 0.8% | +29,885 | New | +$1.34M |
|