TFA
Teamwork Financial Advisors Portfolio holdings
AUM
$815M
This Quarter Return
+10.78%
1 Year Return
+24.43%
3 Year Return
+105.99%
5 Year Return
+225.31%
10 Year Return
–
AUM
$490M
AUM Growth
+$490M
(+15%)
Cap. Flow
+$26.9M
Cap. Flow
% of AUM
5.49%
Top 10 Holdings %
Top 10 Hldgs %
48.02%
Holding
265
New
36
Increased
86
Reduced
118
Closed
22
Top Buys
| 1 |
VanEck Oil Services ETF
OIH
|
$18.1M |
| 2 |
Trade Desk
TTD
|
$8.65M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$4.76M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$3.61M |
| 5 |
Pinterest
PINS
|
$3.16M |
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$4.16M |
| 2 |
Invesco S&P 500 High Beta ETF
SPHB
|
$3.09M |
| 3 |
Teladoc Health
TDOC
|
$2.08M |
| 4 |
Visa
V
|
$1.72M |
| 5 |
MGM Resorts International
MGM
|
$1.71M |
Sector Composition
| 1 | Technology | 28.94% |
| 2 | Communication Services | 13.67% |
| 3 | Consumer Discretionary | 10.47% |
| 4 | Financials | 9.45% |
| 5 | Energy | 4.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $93M | 18.99% | 679,110 -242 | -0% | -$33.1K |
|
|
2
Pinterest
PINS
$24.9B
| $41.9M | 8.56% | 531,215 +39,995 | +8% | +$3.16M |
|
|
3
VanEck Oil Services ETF
OIH
$886M
| $19.7M | 4.02% | 89,874 +82,821 | +1,174% | +$18.1M |
|
|
4
Visa
V
$683B
| $18.7M | 3.82% | 79,988 -7,349 | -8% | -$1.72M |
|
5
Sea Limited
SE
$110B
| $15M | 3.06% | 54,498 +782 | +1% | +$215K |
|
6
Mercado Libre
MELI
$125B
| $10.3M | 2.11% | 6,638 -121 | -2% | -$189K |
|
7
Enterprise Products Partners
EPD
$69.6B
| $9.92M | 2.03% | 411,250 +15,455 | +4% | +$373K |
|
8
Shopify
SHOP
$184B
| $9.33M | 1.9% | 6,384 +973 | +18% | +$1.42M |
|
|
9
Trade Desk
TTD
$26.7B
| $9.21M | 1.88% | 118,988 +111,842 | +1,565% | +$8.65M |
|
10
PayPal
PYPL
$67.1B
| $8.11M | 1.66% | 27,838 +788 | +3% | +$230K |
|
|
11
MGM Resorts International
MGM
$10.8B
| $6.6M | 1.35% | 154,689 -40,073 | -21% | -$1.71M |
|
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.18M | 1.26% | 22,224 +17,129 | +336% | +$4.76M |
|
13
Amazon
AMZN
$2.44T
| $5.96M | 1.22% | 1,731 -414 | -19% | -$1.42M |
|
|
14
Invesco S&P 500 High Beta ETF
SPHB
$415M
| $5.29M | 1.08% | 69,934 -40,952 | -37% | -$3.09M |
|
15
Microsoft
MSFT
$3.77T
| $5.02M | 1.03% | 18,533 +790 | +4% | +$214K |
|
16
Walt Disney
DIS
$213B
| $4.64M | 0.95% | 26,416 -1,802 | -6% | -$317K |
|
|
XYZ
17
Block, Inc.
XYZ
$48.5B
| $4.3M | 0.88% | 17,632 +2,717 | +18% | +$662K |
|
18
Vanguard Small-Cap ETF
VB
$66.4B
| $3.99M | 0.82% | 17,731 +13,114 | +284% | +$2.95M |
|
19
iShares Core High Dividend ETF
HDV
$11.7B
| $3.93M | 0.8% | 40,676 -8,767 | -18% | -$846K |
|
20
Mastercard
MA
$538B
| $3.83M | 0.78% | 10,500 -762 | -7% | -$278K |
|
21
BHP
BHP
$142B
| $3.68M | 0.75% | 50,575 +8,474 | +20% | +$617K |
|
|
22
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $3.61M | 0.74% | +35,292 | New | +$3.61M |
|
23
Fiverr
FVRR
$870M
| $3.55M | 0.73% | 14,648 -2,208 | -13% | -$535K |
|
24
Schlumberger
SLB
$55B
| $3.3M | 0.67% | 102,994 -7,889 | -7% | -$253K |
|
25
Vanguard S&P 500 ETF
VOO
$726B
| $3.3M | 0.67% | 8,372 +1,116 | +15% | +$439K |
|