TFA
Teamwork Financial Advisors Portfolio holdings
AUM
$900M
1-Year Est. Return
34.85%
This Fund
S&P 500
1 Year Est. Return
+34.85%
AUM
$900M
AUM Growth
-$38.4M
(-4.1%)
Holding
198
Top Buys
| 1 | +$21.6M | |
| 2 | +$19.6M | |
| 3 | +$19.1M | |
| 4 |
Global X US Infrastructure Development ETF
PAVE
|
+$18.7M |
| 5 |
Chevron
CVX
|
+$10.7M |
Top Sells
| 1 | +$20M | |
| 2 | +$19M | |
| 3 | +$14.6M | |
| 4 |
S&P Global
SPGI
|
+$13.4M |
| 5 |
Axon Enterprise
AXON
|
+$12.7M |
Sector Composition
| 1 | Technology | 24.53% |
| 2 | Industrials | 11.07% |
| 3 | Financials | 10.07% |
| 4 | Consumer Discretionary | 8.38% |
| 5 | Communication Services | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
KLA
KLAC
$235B
| $12.7M | 1.41% |
8,605
-3,146
|
|
||
27
Caterpillar
CAT
$370B
| $12.1M | 1.35% |
17,149
-7,679
|
|
||
28
Goldman Sachs
GS
$273B
| $12.1M | 1.34% |
14,260
-2,699
|
|
||
29
CrowdStrike
CRWD
$108B
| $11.7M | 1.3% |
30,036
-2,083
|
|
||
30
TJX Companies
TJX
$178B
| $11.5M | 1.28% |
71,973
-12,575
|
|
||
31
Bank of New York Mellon
BK
$92.7B
| $11.4M | 1.27% |
96,287
-22,649
|
|
||
32
Vistra
VST
$55.3B
| $11.3M | 1.25% |
74,907
-3,948
|
|
||
33
Air Products & Chemicals
APD
$65B
| $11.2M | 1.24% |
+38,541
|
|
||
34
American Express
AXP
$227B
| $11.1M | 1.24% |
36,820
-2,761
|
|
||
35
Oneok
OKE
$52.6B
| $11.1M | 1.24% |
+123,115
|
|
||
36
Eaton
ETN
$158B
| $11.1M | 1.23% |
30,944
-5,047
|
|
||
37
Cadence Design Systems
CDNS
$85.9B
| $10.7M | 1.19% |
38,419
-1,525
|
|
||
38
Deere & Co
DE
$159B
| $10.4M | 1.15% |
18,436
-7,069
|
|
||
39
PNC Financial Services
PNC
$90.4B
| $10.1M | 1.13% |
48,691
-16,999
|
|
||
40
Alpha Architect 1-3 Month Box ETF
BOXX
$11B
| $10M | 1.11% |
86,092
+8,340
|
|
||
41
GE Aerospace
GE
$318B
| $9.94M | 1.1% |
35,028
-8,605
|
|
||
42
Union Pacific
UNP
$149B
| $9.77M | 1.09% |
+40,268
|
|
||
43
Packaging Corp of America
PKG
$19B
| $9.71M | 1.08% |
+45,756
|
|
||
44
Monster Beverage
MNST
$75B
| $9.64M | 1.07% |
133,027
-47,168
|
|
||
45
Northrop Grumman
NOC
$94.5B
| $9.53M | 1.06% |
+13,970
|
|
||
46
PPG Industries
PPG
$25.7B
| $9.26M | 1.03% |
+86,615
|
|
||
|
GRNY
47
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.26B
| $7.38M | 0.82% |
309,230
-91,437
|
|
||
48
NEOS S&P 500 High Income ETF
SPYI
$8.84B
| $7.33M | 0.81% |
148,370
-30,293
|
|
||
49
Texas Pacific Land
TPL
$29.1B
| $7.02M | 0.78% |
+14,795
|
|
||
50
Visa
V
$610B
| $6.99M | 0.78% |
23,132
+15,512
|
|