TFA
Teamwork Financial Advisors Portfolio holdings
AUM
$815M
This Quarter Return
-15.65%
1 Year Return
+24.43%
3 Year Return
+105.99%
5 Year Return
+225.31%
10 Year Return
–
AUM
$161M
AUM Growth
+$161M
(-3.5%)
Cap. Flow
+$21.3M
Cap. Flow
% of AUM
13.24%
Top 10 Holdings %
Top 10 Hldgs %
54.09%
Holding
139
New
31
Increased
38
Reduced
43
Closed
27
Top Buys
| 1 |
Pinterest
PINS
|
$4.4M |
| 2 |
Trade Desk
TTD
|
$4.22M |
| 3 |
Apple
AAPL
|
$4.01M |
| 4 |
Walt Disney
DIS
|
$2.55M |
| 5 |
Shopify
SHOP
|
$2.32M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$3.11M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$2.57M |
| 3 |
Twilio
TWLO
|
$1.62M |
| 4 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$1.59M |
| 5 |
Blackrock
BLK
|
$910K |
Sector Composition
| 1 | Technology | 33.1% |
| 2 | Financials | 17.04% |
| 3 | Communication Services | 12.49% |
| 4 | Consumer Discretionary | 6.44% |
| 5 | Consumer Staples | 4.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $38.7M | 24.02% | 152,354 +15,762 | +12% | +$4.01M |
|
2
Visa
V
$683B
| $12M | 7.43% | 74,418 +13,345 | +22% | +$2.15M |
|
|
3
Trade Desk
TTD
$26.7B
| $7.09M | 4.4% | 36,759 +21,847 | +147% | +$4.22M |
|
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.68M | 3.52% | 31,048 -14,081 | -31% | -$2.57M |
|
|
5
Pinterest
PINS
$24.9B
| $5.48M | 3.4% | 354,623 +284,751 | +408% | +$4.4M |
|
|
6
Walt Disney
DIS
$213B
| $4.63M | 2.87% | 47,946 +26,404 | +123% | +$2.55M |
|
7
iShares Core High Dividend ETF
HDV
$11.7B
| $3.85M | 2.39% | 53,855 +26,990 | +100% | +$1.93M |
|
8
Enterprise Products Partners
EPD
$69.6B
| $3.5M | 2.17% | 244,494 +130,454 | +114% | +$1.87M |
|
|
9
Shopify
SHOP
$184B
| $3.18M | 1.97% | 7,634 +5,562 | +268% | +$2.32M |
|
10
Amazon
AMZN
$2.44T
| $3.09M | 1.91% | 1,584 +507 | +47% | +$988K |
|
11
Microsoft
MSFT
$3.77T
| $2.83M | 1.76% | 17,971 +7,758 | +76% | +$1.22M |
|
12
TJX Companies
TJX
$152B
| $2.81M | 1.74% | 58,841 -11,070 | -16% | -$529K |
|
13
Brookfield
BN
$98.3B
| $2.25M | 1.39% | 50,831 -1,952 | -4% | -$86.4K |
|
14
AbbVie
ABBV
$372B
| $2.23M | 1.38% | 29,230 +2,430 | +9% | +$185K |
|
15
Vanguard S&P 500 ETF
VOO
$726B
| $2.13M | 1.32% | 8,992 +5,427 | +152% | +$1.29M |
|
|
16
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $1.9M | 1.18% | 40,150 -33,633 | -46% | -$1.59M |
|
|
17
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.88M | 1.16% | 21,671 -35,938 | -62% | -$3.11M |
|
18
McCormick & Company Non-Voting
MKC
$18.9B
| $1.83M | 1.14% | 12,984 +2,379 | +22% | +$336K |
|
19
MongoDB
MDB
$25.7B
| $1.78M | 1.1% | 13,029 -4,236 | -25% | -$578K |
|
20
Monster Beverage
MNST
$60.9B
| $1.73M | 1.07% | +30,669 | New | +$1.73M |
|
21
JPMorgan Chase
JPM
$829B
| $1.7M | 1.05% | 18,898 -547 | -3% | -$49.2K |
|
|
22
Blackrock
BLK
$175B
| $1.5M | 0.93% | 3,418 -2,069 | -38% | -$910K |
|
23
Vanguard Total Corporate Bond ETF
VTC
$1.23B
| $1.46M | 0.91% | 17,115 +5,323 | +45% | +$454K |
|
24
PepsiCo
PEP
$204B
| $1.44M | 0.89% | 11,969 +3,379 | +39% | +$406K |
|
25
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $1.39M | 0.86% | 30,823 +18,214 | +144% | +$819K |
|