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
(+12%)
Cap. Flow
+$2.75M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
44.31%
Holding
174
New
19
Increased
61
Reduced
85
Closed
6
Top Buys
| 1 |
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
|
$40.7M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$31.2M |
| 3 |
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
|
$19.9M |
| 4 |
Quanta Services
PWR
|
$16.3M |
| 5 |
Goldman Sachs
GS
|
$16.2M |
Top Sells
| 1 |
Pacer US Cash Cows 100 ETF
COWZ
|
$21.6M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$20.6M |
| 3 |
Tesla
TSLA
|
$18.7M |
| 4 |
Apple
AAPL
|
$18.6M |
| 5 |
Arista Networks
ANET
|
$18.2M |
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 | |
|---|---|---|---|---|---|---|
26
Advanced Micro Devices
AMD
$264B
| $6.72M | 0.78% | 47,390 -7,153 | -13% | -$1.02M |
|
27
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.59M | 0.76% | 37,372 -14,800 | -28% | -$2.61M |
|
28
Oracle
ORCL
$635B
| $6.22M | 0.72% | 28,460 -2,374 | -8% | -$519K |
|
29
CrowdStrike
CRWD
$106B
| $5.6M | 0.65% | 10,995 -1,284 | -10% | -$654K |
|
30
Robinhood
HOOD
$92.4B
| $5.05M | 0.58% | 53,906 +31,942 | +145% | +$2.99M |
|
31
American Express
AXP
$231B
| $4.6M | 0.53% | 14,417 +489 | +4% | +$156K |
|
32
Diamondback Energy
FANG
$43.1B
| $4.57M | 0.53% | 33,286 -1,558 | -4% | -$214K |
|
33
Axon Enterprise
AXON
$58.7B
| $4.49M | 0.52% | 5,418 -1,239 | -19% | -$1.03M |
|
34
NEOS S&P 500 High Income ETF
SPYI
$4.97B
| $4.44M | 0.51% | +88,212 | New | +$4.44M |
|
35
Palo Alto Networks
PANW
$127B
| $4.33M | 0.5% | 21,161 +142 | +0.7% | +$29.1K |
|
36
TSMC
TSM
$1.2T
| $4.22M | 0.49% | 18,640 +3,804 | +26% | +$862K |
|
|
37
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $4.16M | 0.48% | 75,582 -392,082 | -84% | -$21.6M |
|
38
Emerson Electric
EMR
$74.3B
| $4.02M | 0.47% | 30,118 -14,344 | -32% | -$1.91M |
|
39
Palantir
PLTR
$372B
| $3.86M | 0.45% | 28,332 -2,024 | -7% | -$276K |
|
40
PayPal
PYPL
$67.1B
| $3.77M | 0.44% | 50,684 +5,776 | +13% | +$429K |
|
41
S&P Global
SPGI
$167B
| $3.7M | 0.43% | 7,007 -163 | -2% | -$86K |
|
42
Abbott
ABT
$231B
| $3.56M | 0.41% | 26,139 +399 | +2% | +$54.3K |
|
43
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.53M | 0.41% | 7,262 -32,456 | -82% | -$15.8M |
|
44
Uber
UBER
$196B
| $3.13M | 0.36% | 33,568 -180,820 | -84% | -$16.9M |
|
45
Valero Energy
VLO
$47.2B
| $3.12M | 0.36% | 23,178 +154 | +0.7% | +$20.7K |
|
|
46
Alphabet (Google) Class C
GOOG
$2.58T
| $3.1M | 0.36% | 17,469 -1,399 | -7% | -$248K |
|
47
Caterpillar
CAT
$196B
| $3.02M | 0.35% | 7,781 -4,042 | -34% | -$1.57M |
|
48
Qualcomm
QCOM
$173B
| $2.98M | 0.35% | 18,709 +535 | +3% | +$85.2K |
|
49
SoFi Select 500 ETF
SFY
$538M
| $2.9M | 0.34% | 24,526 -474 | -2% | -$56K |
|
50
KLA
KLAC
$115B
| $2.78M | 0.32% | 3,103 +2,130 | +219% | +$1.91M |
|