TFA
Teamwork Financial Advisors Portfolio holdings
AUM
$918M
1-Year Est. Return
32.43%
1 Year Est. Return
+32.43%
AUM
$918M
AUM Growth
+$103M
(+13%)
Holding
187
Top Buys
| 1 | +$13.7M | |
| 2 | +$13.6M | |
| 3 | +$12M | |
| 4 |
CrowdStrike
CRWD
|
+$11.5M |
| 5 |
Live Nation Entertainment
LYV
|
+$11.4M |
Top Sells
| 1 | +$37.3M | |
| 2 | +$27.7M | |
| 3 | +$23.8M | |
| 4 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
+$22.8M |
| 5 |
SPDR Gold Trust
GLD
|
+$17.5M |
Sector Composition
| 1 | Technology | 34.34% |
| 2 | Financials | 12.36% |
| 3 | Industrials | 11.4% |
| 4 | Communication Services | 8.05% |
| 5 | Consumer Discretionary | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.74T
| $42.8M | 4.41% |
168,032
+53,343
|
|
||
2
Amazon
AMZN
$2.27T
| $38.2M | 3.93% |
173,942
-47,465
|
|
||
3
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $35.3M | 3.64% |
385,234
-159,181
|
|
||
4
NVIDIA
NVDA
$4.46T
| $32.5M | 3.35% |
174,303
-48,862
|
|
||
5
Microsoft
MSFT
$3.82T
| $29.3M | 3.02% |
56,566
-11,327
|
|
||
6
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $28M | 2.88% |
490,348
-417,591
|
|
||
7
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.48B
| $24.2M | 2.5% |
668,021
+99,919
|
|
||
8
Tesla
TSLA
$1.46T
| $21.5M | 2.22% |
48,423
+24,378
|
|
||
9
Alphabet (Google) Class A
GOOGL
$3.06T
| $19.7M | 2.02% |
80,831
+43,459
|
|
||
10
Arista Networks
ANET
$180B
| $19.2M | 1.97% |
131,539
+58,613
|
|
||
11
Meta Platforms (Facebook)
META
$1.8T
| $18.6M | 1.92% |
25,313
-9,124
|
|
||
12
Advanced Micro Devices
AMD
$378B
| $17.5M | 1.81% |
108,389
+60,999
|
|
||
13
Robinhood
HOOD
$115B
| $17.3M | 1.78% |
120,908
+67,002
|
|
||
|
14
CrowdStrike
CRWD
$122B
| $16.9M | 1.74% |
34,498
+23,503
|
|
||
15
JPMorgan Chase
JPM
$810B
| $16.8M | 1.73% |
53,283
-24,028
|
|
||
16
Oracle
ORCL
$830B
| $16.6M | 1.71% |
59,144
+30,684
|
|
||
17
Quanta Services
PWR
$64.6B
| $16.3M | 1.68% |
39,286
-15,319
|
|
||
18
Netflix
NFLX
$510B
| $15.9M | 1.63% |
13,240
-3,650
|
|
||
19
GE Vernova
GEV
$163B
| $15.9M | 1.63% |
25,782
-14,177
|
|
||
20
Palantir
PLTR
$423B
| $15.8M | 1.63% |
86,636
+58,304
|
|
||
21
Costco
COST
$415B
| $15.6M | 1.61% |
16,881
-2,566
|
|
||
22
Palo Alto Networks
PANW
$141B
| $15.2M | 1.57% |
74,809
+53,648
|
|
||
23
American Express
AXP
$239B
| $15M | 1.54% |
45,115
+30,698
|
|
||
24
Caterpillar
CAT
$247B
| $14.7M | 1.52% |
30,858
+23,077
|
|
||
25
Emerson Electric
EMR
$72.8B
| $14.2M | 1.46% |
107,875
+77,757
|
|