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 | |
|---|---|---|---|---|---|---|
26
Garmin
GRMN
$47.9B
| $14.1M | 1.45% |
57,320
+45,753
|
|
||
27
Broadcom
AVGO
$1.65T
| $13.7M | 1.41% |
41,495
+34,354
|
|
||
28
Lam Research
LRCX
$178B
| $13.7M | 1.41% |
+102,144
|
|
||
29
KLA
KLAC
$146B
| $13.4M | 1.38% |
12,384
+9,281
|
|
||
30
Goldman Sachs
GS
$232B
| $13.3M | 1.36% |
16,641
-11,424
|
|
||
31
Axon Enterprise
AXON
$52.7B
| $12.9M | 1.33% |
18,045
+12,627
|
|
||
32
Bank of New York Mellon
BK
$74.7B
| $12.9M | 1.33% |
118,621
+93,783
|
|
||
33
GE Aerospace
GE
$318B
| $12.9M | 1.33% |
42,955
+33,297
|
|
||
34
Monster Beverage
MNST
$68.6B
| $12.7M | 1.3% |
188,100
+152,682
|
|
||
35
Cadence Design Systems
CDNS
$88.9B
| $12.3M | 1.27% |
35,104
+27,284
|
|
||
36
Eaton
ETN
$145B
| $12.3M | 1.27% |
32,879
+26,258
|
|
||
37
Strategy Inc
MSTR
$83.2B
| $12.2M | 1.25% |
37,733
+30,865
|
|
||
38
S&P Global
SPGI
$144B
| $12.1M | 1.24% |
24,819
+17,812
|
|
||
39
Willis Towers Watson
WTW
$32.2B
| $12M | 1.24% |
+34,755
|
|
||
|
40
Live Nation Entertainment
LYV
$36B
| $12M | 1.24% |
73,416
+69,636
|
|
||
41
Expedia Group
EXPE
$26.6B
| $11.3M | 1.16% |
+52,817
|
|
||
42
Vistra
VST
$68.2B
| $11M | 1.14% |
+56,363
|
|
||
|
GRNY
43
FundStrat Granny Shots US Large Cap ETF
GRNY
$2.83B
| $10.3M | 1.07% |
414,077
+80,629
|
|
||
44
Exxon Mobil
XOM
$479B
| $8.25M | 0.85% |
73,177
+1,445
|
|
||
|
LAC
45
Lithium Americas
LAC
$1.68B
| $7.32M | 0.75% |
1,281,740
+268,918
|
|
||
46
TSMC
TSM
$1.53T
| $5.53M | 0.57% |
19,797
+1,157
|
|
||
47
NEOS S&P 500 High Income ETF
SPYI
$5.34B
| $5.39M | 0.56% |
103,098
+14,886
|
|
||
48
Alphabet (Google) Class C
GOOG
$3.07T
| $4.33M | 0.45% |
17,760
+291
|
|
||
49
Qualcomm
QCOM
$176B
| $4.26M | 0.44% |
25,612
+6,903
|
|
||
50
Valero Energy
VLO
$49B
| $3.94M | 0.41% |
23,136
-42
|
|