TFA
Teamwork Financial Advisors Portfolio holdings
AUM
$938M
1-Year Est. Return
28.14%
1 Year Est. Return
+28.14%
AUM
$938M
AUM Growth
+$20.3M
(+2.2%)
Holding
196
Top Buys
| 1 | +$23.8M | |
| 2 | +$13.7M | |
| 3 | +$12.7M | |
| 4 |
Cloudflare
NET
|
+$12.2M |
| 5 |
Deere & Co
DE
|
+$11.9M |
Top Sells
| 1 | +$22.4M | |
| 2 | +$10.7M | |
| 3 | +$10.1M | |
| 4 |
Willis Towers Watson
WTW
|
+$9.35M |
| 5 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$8.49M |
Sector Composition
| 1 | Technology | 30.37% |
| 2 | Financials | 13.49% |
| 3 | Industrials | 12.59% |
| 4 | Consumer Discretionary | 9.81% |
| 5 | Communication Services | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.76T
| $43.6M | 4.41% |
160,466
-7,566
|
|
||
2
Amazon
AMZN
$2.56T
| $41.3M | 4.17% |
178,916
+4,974
|
|
||
3
NVIDIA
NVDA
$4.53T
| $33.4M | 3.37% |
178,981
+4,678
|
|
||
4
Microsoft
MSFT
$3.42T
| $28.7M | 2.9% |
59,385
+2,819
|
|
||
|
5
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.7B
| $26.7M | 2.7% |
292,349
-92,885
|
|
||
6
Capital Group Dividend Value ETF
CGDV
$27.4B
| $23.8M | 2.4% |
+545,485
|
|
||
7
Alphabet (Google) Class A
GOOGL
$3.98T
| $23.5M | 2.37% |
74,931
-5,900
|
|
||
8
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.49B
| $23M | 2.32% |
651,817
-16,204
|
|
||
9
Meta Platforms (Facebook)
META
$1.56T
| $22.7M | 2.29% |
34,315
+9,002
|
|
||
10
Tesla
TSLA
$1.46T
| $21.6M | 2.18% |
47,975
-448
|
|
||
11
JPMorgan Chase
JPM
$842B
| $17.8M | 1.8% |
55,267
+1,984
|
|
||
12
Arista Networks
ANET
$163B
| $17.7M | 1.79% |
135,367
+3,828
|
|
||
13
GE Vernova
GEV
$185B
| $17.7M | 1.79% |
27,069
+1,287
|
|
||
14
Advanced Micro Devices
AMD
$377B
| $17.1M | 1.73% |
79,919
-28,470
|
|
||
15
Palantir
PLTR
$407B
| $15.9M | 1.6% |
89,195
+2,559
|
|
||
16
Quanta Services
PWR
$69.6B
| $15.8M | 1.6% |
37,553
-1,733
|
|
||
17
Broadcom
AVGO
$1.67T
| $15.6M | 1.58% |
45,104
+3,609
|
|
||
18
S&P Global
SPGI
$165B
| $15.4M | 1.56% |
29,488
+4,669
|
|
||
19
Emerson Electric
EMR
$84B
| $15.1M | 1.53% |
113,999
+6,124
|
|
||
20
CrowdStrike
CRWD
$114B
| $15.1M | 1.52% |
32,119
-2,379
|
|
||
21
Goldman Sachs
GS
$289B
| $14.9M | 1.51% |
16,959
+318
|
|
||
22
Costco
COST
$428B
| $14.9M | 1.5% |
17,266
+385
|
|
||
23
Lam Research
LRCX
$280B
| $14.7M | 1.49% |
86,166
-15,978
|
|
||
24
American Express
AXP
$251B
| $14.6M | 1.48% |
39,581
-5,534
|
|
||
25
Expedia Group
EXPE
$34.9B
| $14.6M | 1.47% |
51,469
-1,348
|
|