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 | |
|---|---|---|---|---|---|---|
26
Axon Enterprise
AXON
$50.5B
| $14.4M | 1.45% |
25,352
+7,307
|
|
||
27
KLA
KLAC
$206B
| $14.3M | 1.44% |
11,751
-633
|
|
||
28
Caterpillar
CAT
$303B
| $14.2M | 1.44% |
24,828
-6,030
|
|
||
29
Monster Beverage
MNST
$76.4B
| $13.8M | 1.4% |
180,195
-7,905
|
|
||
30
Bank of New York Mellon
BK
$83.5B
| $13.8M | 1.39% |
118,936
+315
|
|
||
31
PNC Financial Services
PNC
$87.5B
| $13.7M | 1.38% |
+65,690
|
|
||
32
Robinhood
HOOD
$97.8B
| $13.7M | 1.38% |
121,112
+204
|
|
||
33
Netflix
NFLX
$373B
| $13.7M | 1.38% |
145,784
+13,384
|
|
||
34
GE Aerospace
GE
$343B
| $13.4M | 1.36% |
43,633
+678
|
|
||
35
TJX Companies
TJX
$175B
| $13M | 1.31% |
84,548
+82,752
|
|
||
36
Vistra
VST
$56.4B
| $12.7M | 1.28% |
78,855
+22,492
|
|
||
|
37
Cloudflare
NET
$64.5B
| $12.7M | 1.28% |
64,248
+62,104
|
|
||
38
Cadence Design Systems
CDNS
$86.4B
| $12.5M | 1.26% |
39,944
+4,840
|
|
||
39
Palo Alto Networks
PANW
$131B
| $12.4M | 1.25% |
67,338
-7,471
|
|
||
40
SoFi Technologies
SOFI
$33B
| $12M | 1.22% |
460,120
+386,348
|
|
||
|
41
Deere & Co
DE
$139B
| $11.9M | 1.2% |
+25,505
|
|
||
42
Eaton
ETN
$134B
| $11.5M | 1.16% |
35,991
+3,112
|
|
||
|
GRNY
43
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.09B
| $9.92M | 1% |
400,667
-13,410
|
|
||
44
NEOS S&P 500 High Income ETF
SPYI
$7.07B
| $9.39M | 0.95% |
178,663
+75,565
|
|
||
45
NEOS Nasdaq 100 High Income ETF
QQQI
$7.59B
| $9.03M | 0.91% |
167,677
+126,260
|
|
||
46
Alpha Architect 1-3 Month Box ETF
BOXX
$9.59B
| $8.95M | 0.9% |
77,752
+75,383
|
|
||
47
Exxon Mobil
XOM
$548B
| $8.74M | 0.88% |
72,634
-543
|
|
||
48
TSMC
TSM
$1.78T
| $5.75M | 0.58% |
18,929
-868
|
|
||
49
JPMorgan Equity Premium Income ETF
JEPI
$42.6B
| $5.65M | 0.57% |
98,714
-391,634
|
|
||
50
Novo Nordisk
NVO
$277B
| $5.02M | 0.51% |
98,666
+69,120
|
|