TFA
Teamwork Financial Advisors Portfolio holdings
AUM
$815M
This Quarter Return
+3.15%
1 Year Return
+24.43%
3 Year Return
+105.99%
5 Year Return
+225.31%
10 Year Return
–
AUM
$426M
AUM Growth
+$426M
(+1.4%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
2.4%
Top 10 Holdings %
Top 10 Hldgs %
46.15%
Holding
255
New
59
Increased
62
Reduced
104
Closed
26
Top Buys
| 1 |
Invesco S&P 500 High Beta ETF
SPHB
|
$7.71M |
| 2 |
MGM Resorts International
MGM
|
$6.84M |
| 3 |
Enterprise Products Partners
EPD
|
$5.52M |
| 4 |
Schlumberger
SLB
|
$3.02M |
| 5 |
BHP
BHP
|
$2.92M |
Top Sells
| 1 |
Trade Desk
TTD
|
$16.1M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$11.4M |
| 3 |
Simon Property Group
SPG
|
$2.45M |
| 4 |
iShares US Medical Devices ETF
IHI
|
$1.9M |
| 5 |
Amazon
AMZN
|
$1.82M |
Sector Composition
| 1 | Technology | 29.65% |
| 2 | Communication Services | 13.03% |
| 3 | Consumer Discretionary | 12.33% |
| 4 | Financials | 8.6% |
| 5 | Energy | 4.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $83M | 19.46% | 679,352 +14,912 | +2% | +$1.82M |
|
2
Pinterest
PINS
$24.9B
| $36.4M | 8.53% | 491,220 +38,345 | +8% | +$2.84M |
|
3
Visa
V
$683B
| $18.5M | 4.34% | 87,337 -1,169 | -1% | -$248K |
|
4
Sea Limited
SE
$110B
| $12M | 2.81% | 53,716 +818 | +2% | +$183K |
|
5
Mercado Libre
MELI
$125B
| $9.95M | 2.33% | 6,759 +114 | +2% | +$168K |
|
|
6
Enterprise Products Partners
EPD
$69.6B
| $8.72M | 2.04% | 395,795 +250,471 | +172% | +$5.52M |
|
|
7
Invesco S&P 500 High Beta ETF
SPHB
$415M
| $7.71M | 1.81% | +110,886 | New | +$7.71M |
|
|
8
MGM Resorts International
MGM
$10.8B
| $7.4M | 1.74% | 194,762 +180,008 | +1,220% | +$6.84M |
|
|
9
Amazon
AMZN
$2.44T
| $6.64M | 1.56% | 2,145 -589 | -22% | -$1.82M |
|
10
PayPal
PYPL
$67.1B
| $6.57M | 1.54% | 27,050 +1,979 | +8% | +$481K |
|
11
Shopify
SHOP
$184B
| $5.99M | 1.4% | 5,411 +223 | +4% | +$247K |
|
12
Teladoc Health
TDOC
$1.37B
| $5.67M | 1.33% | 31,200 -4,308 | -12% | -$783K |
|
13
Walt Disney
DIS
$213B
| $5.21M | 1.22% | 28,218 +6,871 | +32% | +$1.27M |
|
|
14
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $4.96M | 1.16% | 80,656 -184,682 | -70% | -$11.4M |
|
15
iShares Core High Dividend ETF
HDV
$11.7B
| $4.69M | 1.1% | 49,443 -14,539 | -23% | -$1.38M |
|
|
16
Trade Desk
TTD
$26.7B
| $4.66M | 1.09% | 7,146 -24,769 | -78% | -$16.1M |
|
17
Microsoft
MSFT
$3.77T
| $4.18M | 0.98% | 17,743 -574 | -3% | -$135K |
|
18
Mastercard
MA
$538B
| $4.01M | 0.94% | 11,262 -1,039 | -8% | -$370K |
|
19
Fiverr
FVRR
$870M
| $3.66M | 0.86% | 16,856 +6,134 | +57% | +$1.33M |
|
|
20
Simon Property Group
SPG
$59B
| $3.4M | 0.8% | 29,847 -21,490 | -42% | -$2.45M |
|
|
XYZ
21
Block, Inc.
XYZ
$48.5B
| $3.39M | 0.79% | 14,915 +3,544 | +31% | +$805K |
|
22
TSMC
TSM
$1.2T
| $3.04M | 0.71% | 25,701 -1,894 | -7% | -$224K |
|
|
23
Schlumberger
SLB
$55B
| $3.02M | 0.71% | +110,883 | New | +$3.02M |
|
|
24
BHP
BHP
$142B
| $2.92M | 0.69% | +42,101 | New | +$2.92M |
|
|
STOR
25
DELISTED
STORE Capital Corporation
STOR
| $2.83M | 0.66% | 84,591 +9,818 | +13% | +$329K |
|