TFA
Teamwork Financial Advisors Portfolio holdings
AUM
$815M
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
+$279M
(+73%)
Cap. Flow
+$68.1M
Cap. Flow
% of AUM
24.4%
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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $55.5M | 19.89% | 152,256 -98 | -0.1% | -$35.8K |
|
2
Visa
V
$683B
| $15.7M | 5.64% | 81,531 +7,113 | +10% | +$1.37M |
|
|
3
Trade Desk
TTD
$26.7B
| $11.8M | 4.22% | 28,999 -7,760 | -21% | -$3.15M |
|
4
Amazon
AMZN
$2.44T
| $6.81M | 2.44% | 2,469 +885 | +56% | +$2.44M |
|
5
Walt Disney
DIS
$213B
| $5.93M | 2.12% | 53,194 +5,248 | +11% | +$585K |
|
|
6
Shopify
SHOP
$184B
| $5.38M | 1.93% | 5,672 -1,962 | -26% | -$1.86M |
|
7
iShares Core High Dividend ETF
HDV
$11.7B
| $5.05M | 1.81% | 62,254 +8,399 | +16% | +$682K |
|
|
8
Pinterest
PINS
$24.9B
| $4.7M | 1.68% | 211,829 -142,794 | -40% | -$3.17M |
|
9
Enterprise Products Partners
EPD
$69.6B
| $4.47M | 1.6% | 245,789 +1,295 | +0.5% | +$23.5K |
|
|
10
Sea Limited
SE
$110B
| $4.38M | 1.57% | +40,883 | New | +$4.38M |
|
|
AYX
11
DELISTED
Alteryx, Inc.
AYX
| $4.36M | 1.56% | 26,516 +20,246 | +323% | +$3.33M |
|
12
Microsoft
MSFT
$3.77T
| $4.16M | 1.49% | 20,429 +2,458 | +14% | +$500K |
|
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.5M | 1.26% | +2,471 | New | +$3.5M |
|
14
AbbVie
ABBV
$372B
| $3.48M | 1.25% | 35,425 +6,195 | +21% | +$608K |
|
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.43M | 1.23% | 19,198 -11,850 | -38% | -$2.12M |
|
|
16
Mercado Libre
MELI
$125B
| $3.41M | 1.22% | 3,456 +2,589 | +299% | +$2.55M |
|
17
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $2.82M | 1.01% | 60,121 +19,971 | +50% | +$937K |
|
18
Brookfield
BN
$98.3B
| $2.8M | 1% | 85,071 +34,240 | +67% | +$1.13M |
|
19
Vanguard S&P 500 ETF
VOO
$726B
| $2.75M | 0.98% | 9,690 +698 | +8% | +$198K |
|
20
Mastercard
MA
$538B
| $2.69M | 0.96% | 9,106 +3,804 | +72% | +$1.12M |
|
|
21
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $2.47M | 0.88% | +39,694 | New | +$2.47M |
|
22
ServiceNow
NOW
$190B
| $2.39M | 0.85% | 5,891 +5,126 | +670% | +$2.08M |
|
23
MongoDB
MDB
$25.7B
| $2.31M | 0.83% | 10,195 -2,834 | -22% | -$642K |
|
24
Okta
OKTA
$16.4B
| $2.16M | 0.77% | 10,792 +1,056 | +11% | +$211K |
|
25
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $2.13M | 0.76% | +15,836 | New | +$2.13M |
|