TFA

Teamwork Financial Advisors Portfolio holdings

AUM $900M
1-Year Est. Return 34.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$900M
AUM Growth
-$38.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$21.6M
2
+$19.6M
3
+$19.1M
4
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$18.7M
5
CVX icon
Chevron
CVX
+$10.7M

Top Sells

1
+$20M
2
+$19M
3
+$14.6M
4
SPGI icon
S&P Global
SPGI
+$13.4M
5
AXON icon
Axon Enterprise
AXON
+$12.7M

Sector Composition

1 Technology 24.53%
2 Industrials 11.07%
3 Financials 10.07%
4 Consumer Discretionary 8.38%
5 Communication Services 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.97T
$38.8M 4.32%
153,051
-7,415
AMZN icon
2
Amazon
AMZN
$2.69T
$37.3M 4.15%
179,236
+320
NVDA icon
3
NVIDIA
NVDA
$4.9T
$29.8M 3.31%
171,072
-7,909
MSFT icon
4
Microsoft
MSFT
$3.14T
$23.5M 2.62%
63,616
+4,231
CGDV icon
5
Capital Group Dividend Value ETF
CGDV
$31.2B
$23.2M 2.57%
544,530
-955
BIL icon
6
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$51.1B
$22.6M 2.51%
246,102
-46,247
GRNJ
7
Fundstrat Granny Shots US Small & Mid-Cap ETF
GRNJ
$426M
$20M 2.22%
+800,456
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.13T
$19.7M 2.19%
68,401
-6,530
ICOW icon
9
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.74B
$19.4M 2.16%
+457,093
XAR icon
10
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.26B
$19M 2.11%
74,902
+71,618
META icon
11
Meta Platforms (Facebook)
META
$1.74T
$18.5M 2.05%
32,289
-2,026
PAVE icon
12
Global X US Infrastructure Development ETF
PAVE
$12.6B
$18.3M 2.03%
+359,306
AMD icon
13
Advanced Micro Devices
AMD
$454B
$17.9M 1.99%
87,931
+8,012
NFLX icon
14
Netflix
NFLX
$411B
$17.3M 1.92%
179,546
+33,762
GEV icon
15
GE Vernova
GEV
$270B
$16.4M 1.82%
18,775
-8,294
TSLA icon
16
Tesla
TSLA
$1.5T
$15.4M 1.71%
41,355
-6,620
JPM icon
17
JPMorgan Chase
JPM
$831B
$15.1M 1.68%
51,279
-3,988
COST icon
18
Costco
COST
$444B
$14.9M 1.66%
14,981
-2,285
HOOD icon
19
Robinhood
HOOD
$81.7B
$14.7M 1.64%
212,418
+91,306
PWR icon
20
Quanta Services
PWR
$90.3B
$14.6M 1.63%
26,660
-10,893
ANET icon
21
Arista Networks
ANET
$206B
$14.4M 1.6%
117,049
-18,318
PLTR icon
22
Palantir
PLTR
$350B
$14.3M 1.59%
97,906
+8,711
CVX icon
23
Chevron
CVX
$366B
$13.2M 1.47%
63,982
+58,447
AVGO icon
24
Broadcom
AVGO
$1.92T
$13.1M 1.46%
42,397
-2,707
XOM icon
25
Exxon Mobil
XOM
$609B
$12.9M 1.43%
76,045
+3,411
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