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
(+16%)
Cap. Flow
+$61.1M
Cap. Flow
% of AUM
18.94%
Top 10 Holdings %
Top 10 Hldgs %
52.02%
Holding
215
New
30
Increased
63
Reduced
82
Closed
38
Top Buys
| 1 |
Apple
AAPL
|
$56.6M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$10.7M |
| 3 |
Pinterest
PINS
|
$7.39M |
| 4 |
Simon Property Group
SPG
|
$4.93M |
| 5 |
Mercado Libre
MELI
|
$2.89M |
Top Sells
| 1 |
Walt Disney
DIS
|
$4.16M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$3.26M |
| 3 |
AYX
Alteryx, Inc.
AYX
|
$2.56M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$2.28M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $74.2M | 23% |
640,788
+488,532
| +321% | +$56.6M |
|
2
Visa
V
$683B
| $16.7M | 5.16% |
83,305
+1,774
| +2% | +$355K |
|
|
3
Pinterest
PINS
$24.9B
| $16.2M | 5.01% |
389,834
+178,005
| +84% | +$7.39M |
|
4
Trade Desk
TTD
$26.7B
| $16.1M | 4.99% |
31,062
+2,063
| +7% | +$1.07M |
|
|
5
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $13.2M | 4.09% |
212,512
+172,818
| +435% | +$10.7M |
|
6
Sea Limited
SE
$110B
| $7.69M | 2.38% |
49,929
+9,046
| +22% | +$1.39M |
|
7
Amazon
AMZN
$2.44T
| $6.75M | 2.09% |
2,145
-324
| -13% | -$1.02M |
|
|
8
Mercado Libre
MELI
$125B
| $6.64M | 2.06% |
6,130
+2,674
| +77% | +$2.89M |
|
9
Shopify
SHOP
$184B
| $5.31M | 1.65% |
5,192
-480
| -8% | -$491K |
|
10
iShares Core High Dividend ETF
HDV
$11.7B
| $5.14M | 1.59% |
63,900
+1,646
| +3% | +$132K |
|
|
11
Simon Property Group
SPG
$59B
| $4.93M | 1.53% |
+76,223
| New | +$4.93M |
|
12
Microsoft
MSFT
$3.77T
| $3.55M | 1.1% |
16,898
-3,531
| -17% | -$743K |
|
13
Mastercard
MA
$538B
| $3.55M | 1.1% |
10,502
+1,396
| +15% | +$472K |
|
14
Carnival Corp
CCL
$43.2B
| $3.12M | 0.97% |
205,688
+173,924
| +548% | +$2.64M |
|
15
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $3.09M | 0.96% |
66,122
+6,001
| +10% | +$281K |
|
16
AbbVie
ABBV
$372B
| $2.47M | 0.76% |
28,152
-7,273
| -21% | -$637K |
|
|
17
Walt Disney
DIS
$213B
| $2.44M | 0.75% |
19,636
-33,558
| -63% | -$4.16M |
|
18
Okta
OKTA
$16.4B
| $2.29M | 0.71% |
10,693
-99
| -0.9% | -$21.2K |
|
19
Vanguard S&P 500 ETF
VOO
$726B
| $2.28M | 0.71% |
7,402
-2,288
| -24% | -$704K |
|
20
DocuSign
DOCU
$15.5B
| $2.17M | 0.67% |
10,096
+8,644
| +595% | +$1.86M |
|
21
Broadcom
AVGO
$1.4T
| $2.17M | 0.67% |
5,951
+403
| +7% | +$147K |
|
22
TSMC
TSM
$1.2T
| $2.14M | 0.66% |
26,359
-3,870
| -13% | -$314K |
|
|
LVGO
23
DELISTED
Livongo Health, Inc. Common Stock
LVGO
| $2.12M | 0.66% |
15,143
-7,487
| -33% | -$1.05M |
|
24
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.09M | 0.65% |
6,246
+1,284
| +26% | +$430K |
|
25
WIX.com
WIX
$7.85B
| $1.99M | 0.62% |
7,824
+1,264
| +19% | +$322K |
|