TFA
Teamwork Financial Advisors Portfolio holdings
AUM
$815M
This Quarter Return
-2.16%
1 Year Return
+24.43%
3 Year Return
+105.99%
5 Year Return
+225.31%
10 Year Return
–
AUM
$505M
AUM Growth
+$505M
(+3.1%)
Cap. Flow
+$38.9M
Cap. Flow
% of AUM
7.7%
Top 10 Holdings %
Top 10 Hldgs %
45.3%
Holding
287
New
44
Increased
137
Reduced
81
Closed
21
Top Buys
| 1 |
Delta Air Lines
DAL
|
$5.4M |
| 2 |
Amazon
AMZN
|
$5.06M |
| 3 |
Apple
AAPL
|
$5.04M |
| 4 |
Devon Energy
DVN
|
$4.71M |
| 5 |
Diamondback Energy
FANG
|
$3.39M |
Top Sells
| 1 |
VanEck Oil Services ETF
OIH
|
$3.98M |
| 2 |
BHP
BHP
|
$3.68M |
| 3 |
Invesco S&P 500 High Beta ETF
SPHB
|
$3.18M |
| 4 |
Rio Tinto
RIO
|
$1.62M |
| 5 |
Fiverr
FVRR
|
$1.52M |
Sector Composition
| 1 | Technology | 30.33% |
| 2 | Consumer Discretionary | 12.01% |
| 3 | Financials | 10.18% |
| 4 | Communication Services | 9.96% |
| 5 | Energy | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $101M | 19.99% | 714,754 +35,644 | +5% | +$5.04M |
|
2
Pinterest
PINS
$24.9B
| $28.5M | 5.64% | 560,337 +29,122 | +5% | +$1.48M |
|
3
Visa
V
$683B
| $17.9M | 3.54% | 80,381 +393 | +0.5% | +$87.5K |
|
4
Sea Limited
SE
$110B
| $16.7M | 3.31% | 52,498 -2,000 | -4% | -$637K |
|
|
5
VanEck Oil Services ETF
OIH
$886M
| $13.7M | 2.71% | 69,693 -20,181 | -22% | -$3.98M |
|
6
Enterprise Products Partners
EPD
$69.6B
| $11.1M | 2.2% | 514,810 +103,560 | +25% | +$2.24M |
|
7
Mercado Libre
MELI
$125B
| $11.1M | 2.19% | 6,584 -54 | -0.8% | -$90.7K |
|
|
8
Amazon
AMZN
$2.44T
| $10.7M | 2.12% | 3,271 +1,540 | +89% | +$5.06M |
|
9
Trade Desk
TTD
$26.7B
| $9.07M | 1.79% | 129,064 +10,076 | +8% | +$708K |
|
10
Shopify
SHOP
$184B
| $8.75M | 1.73% | 6,452 +68 | +1% | +$92.2K |
|
11
Microsoft
MSFT
$3.77T
| $7.36M | 1.45% | 26,109 +7,576 | +41% | +$2.14M |
|
12
PayPal
PYPL
$67.1B
| $7.33M | 1.45% | 28,170 +332 | +1% | +$86.4K |
|
13
MGM Resorts International
MGM
$10.8B
| $6.85M | 1.35% | 158,689 +4,000 | +3% | +$173K |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.73M | 1.33% | 24,669 +2,445 | +11% | +$667K |
|
|
15
Diamondback Energy
FANG
$43.1B
| $5.48M | 1.08% | 57,843 +35,761 | +162% | +$3.39M |
|
|
16
Delta Air Lines
DAL
$40.3B
| $5.4M | 1.07% | +126,708 | New | +$5.4M |
|
|
17
Devon Energy
DVN
$22.9B
| $4.71M | 0.93% | +132,712 | New | +$4.71M |
|
18
Walt Disney
DIS
$213B
| $4.57M | 0.9% | 26,995 +579 | +2% | +$98K |
|
|
XYZ
19
Block, Inc.
XYZ
$48.5B
| $4.52M | 0.89% | 18,857 +1,225 | +7% | +$294K |
|
20
Vanguard Small-Cap ETF
VB
$66.4B
| $4.41M | 0.87% | 20,164 +2,433 | +14% | +$532K |
|
21
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $4.03M | 0.8% | 41,231 +5,939 | +17% | +$581K |
|
22
Mastercard
MA
$538B
| $3.82M | 0.76% | 10,987 +487 | +5% | +$169K |
|
23
iShares Core High Dividend ETF
HDV
$11.7B
| $3.68M | 0.73% | 39,085 -1,591 | -4% | -$150K |
|
24
NVIDIA
NVDA
$4.24T
| $3.27M | 0.65% | 15,801 +12,668 | +404% | +$2.62M |
|
25
AbbVie
ABBV
$372B
| $3.27M | 0.65% | 30,320 +5,294 | +21% | +$571K |
|