TFA

Teamwork Financial Advisors Portfolio holdings

AUM $815M
This Quarter Return
+16.26%
1 Year Return
+24.43%
3 Year Return
+105.99%
5 Year Return
+225.31%
10 Year Return
AUM
$815M
AUM Growth
+$815M
Cap. Flow
+$2.75M
Cap. Flow %
0.34%
Top 10 Hldgs %
44.31%
Holding
174
New
19
Increased
61
Reduced
85
Closed
6

Sector Composition

1 Technology 20.07%
2 Financials 10.77%
3 Industrials 7.73%
4 Communication Services 7.52%
5 Consumer Discretionary 7.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
JEPI icon
1
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$51.6M 5.98% 907,939 +154,252 +20% +$8.77M
BIL icon
2
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$49.9M 5.79% 544,415 +339,796 +166% +$31.2M
AMZN icon
3
Amazon
AMZN
$2.44T
$48.6M 5.63% 221,407 +3,089 +1% +$678K
KNG icon
4
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.83B
$40.7M 4.72% +829,178 New +$40.7M
NVDA icon
5
NVIDIA
NVDA
$4.24T
$35.3M 4.09% 223,165 -27,837 -11% -$4.4M
MSFT icon
6
Microsoft
MSFT
$3.77T
$33.8M 3.91% 67,893 +27,499 +68% +$13.7M
SCHV icon
7
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$27.7M 3.2% 999,701 +319,430 +47% +$8.84M
META icon
8
Meta Platforms (Facebook)
META
$1.86T
$25.5M 2.95% 34,437 +2,759 +9% +$2.04M
JEPQ icon
9
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
$24.5M 2.84% 451,024 -107,404 -19% -$5.84M
AAPL icon
10
Apple
AAPL
$3.45T
$23.5M 2.73% 114,689 -90,400 -44% -$18.6M
NFLX icon
11
Netflix
NFLX
$513B
$22.6M 2.62% 16,890 +332 +2% +$445K
JPM icon
12
JPMorgan Chase
JPM
$829B
$22.4M 2.6% 77,311 -28 -0% -$8.12K
GEV icon
13
GE Vernova
GEV
$167B
$21.1M 2.45% 39,959 +30,149 +307% +$16M
PWR icon
14
Quanta Services
PWR
$56.3B
$20.6M 2.39% 54,605 +42,991 +370% +$16.3M
COWG icon
15
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.41B
$19.9M 2.31% +568,102 New +$19.9M
GS icon
16
Goldman Sachs
GS
$226B
$19.9M 2.3% 28,065 +22,886 +442% +$16.2M
ISRG icon
17
Intuitive Surgical
ISRG
$170B
$19.3M 2.24% 35,598 +463 +1% +$252K
COST icon
18
Costco
COST
$418B
$19.3M 2.23% 19,447 +2,608 +15% +$2.58M
PGR icon
19
Progressive
PGR
$145B
$17.4M 2.01% 65,023 +52,806 +432% +$14.1M
IBIT icon
20
iShares Bitcoin Trust
IBIT
$80.7B
$16.1M 1.86% 262,272 +256,010 +4,088% +$15.7M
GLD icon
21
SPDR Gold Trust
GLD
$107B
$15.3M 1.78% 50,331 -17,113 -25% -$5.22M
XOM icon
22
Exxon Mobil
XOM
$487B
$7.73M 0.9% 71,732 +597 +0.8% +$64.4K
TSLA icon
23
Tesla
TSLA
$1.08T
$7.64M 0.88% 24,045 -58,941 -71% -$18.7M
GRNY
24
FundStrat Granny Shots US Large Cap ETF
GRNY
$2.39B
$7.56M 0.88% 333,448 +7,648 +2% +$173K
ANET icon
25
Arista Networks
ANET
$172B
$7.46M 0.86% 72,926 -177,699 -71% -$18.2M