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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $88.2M | 20.96% | 664,440 +23,652 | +4% | +$3.14M |
|
|
2
Pinterest
PINS
$24.9B
| $29.8M | 7.09% | 452,875 +63,041 | +16% | +$4.15M |
|
3
Trade Desk
TTD
$26.7B
| $25.6M | 6.08% | 31,915 +853 | +3% | +$683K |
|
4
Visa
V
$683B
| $19.4M | 4.6% | 88,506 +5,201 | +6% | +$1.14M |
|
|
5
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $16.3M | 3.89% | 265,338 +52,826 | +25% | +$3.25M |
|
6
Mercado Libre
MELI
$125B
| $11.1M | 2.65% | 6,645 +515 | +8% | +$863K |
|
7
Sea Limited
SE
$110B
| $10.5M | 2.5% | 52,898 +2,969 | +6% | +$591K |
|
8
Amazon
AMZN
$2.44T
| $8.9M | 2.12% | 2,734 +589 | +27% | +$1.92M |
|
|
9
Teladoc Health
TDOC
$1.37B
| $7.1M | 1.69% | 35,508 +33,007 | +1,320% | +$6.6M |
|
10
Shopify
SHOP
$184B
| $5.87M | 1.4% | 5,188 -4 | -0.1% | -$4.53K |
|
|
11
PayPal
PYPL
$67.1B
| $5.87M | 1.4% | 25,071 +17,472 | +230% | +$4.09M |
|
12
iShares Core High Dividend ETF
HDV
$11.7B
| $5.61M | 1.33% | 63,982 +82 | +0.1% | +$7.19K |
|
13
Mastercard
MA
$538B
| $4.39M | 1.04% | 12,301 +1,799 | +17% | +$642K |
|
|
14
Simon Property Group
SPG
$59B
| $4.38M | 1.04% | 51,337 -24,886 | -33% | -$2.12M |
|
15
Microsoft
MSFT
$3.77T
| $4.07M | 0.97% | 18,317 +1,419 | +8% | +$316K |
|
16
Walt Disney
DIS
$213B
| $3.87M | 0.92% | 21,347 +1,711 | +9% | +$310K |
|
|
17
Carnival Corp
CCL
$43.2B
| $3.51M | 0.83% | 161,919 -43,769 | -21% | -$948K |
|
18
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $3.01M | 0.72% | 66,736 +614 | +0.9% | +$27.7K |
|
19
TSMC
TSM
$1.2T
| $3.01M | 0.72% | 27,595 +1,236 | +5% | +$135K |
|
20
Broadcom
AVGO
$1.4T
| $3M | 0.71% | 6,848 +897 | +15% | +$393K |
|
21
Okta
OKTA
$16.4B
| $3M | 0.71% | 11,790 +1,097 | +10% | +$279K |
|
22
AbbVie
ABBV
$372B
| $2.86M | 0.68% | 26,697 -1,455 | -5% | -$156K |
|
23
Enterprise Products Partners
EPD
$69.6B
| $2.85M | 0.68% | 145,324 +20,634 | +17% | +$404K |
|
24
DocuSign
DOCU
$15.5B
| $2.74M | 0.65% | 12,323 +2,227 | +22% | +$495K |
|
|
STOR
25
DELISTED
STORE Capital Corporation
STOR
| $2.54M | 0.6% | 74,773 +8,453 | +13% | +$287K |
|