TFA
Teamwork Financial Advisors Portfolio holdings
AUM
$938M
1-Year Est. Return
29.97%
This Fund
S&P 500
1 Year Est. Return
+29.97%
AUM
$938M
AUM Growth
+$20.3M
(+2.2%)
Holding
196
Top Buys
| 1 | +$23.4M | |
| 2 | +$13.1M | |
| 3 | +$12.7M | |
| 4 |
TJX Companies
TJX
|
+$12.2M |
| 5 |
Deere & Co
DE
|
+$12M |
Top Sells
| 1 | +$22.4M | |
| 2 | +$11.5M | |
| 3 | +$10.2M | |
| 4 |
Oracle
ORCL
|
+$9.83M |
| 5 |
Willis Towers Watson
WTW
|
+$9.32M |
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
$46B
| $14.4M | 1.53% |
25,352
+7,307
|
|
||
27
KLA
KLAC
$189B
| $14.3M | 1.52% |
11,751
-633
|
|
||
28
Caterpillar
CAT
$336B
| $14.2M | 1.52% |
24,828
-6,030
|
|
||
29
Monster Beverage
MNST
$79.2B
| $13.8M | 1.47% |
180,195
-7,905
|
|
||
30
Bank of New York Mellon
BK
$82.2B
| $13.8M | 1.47% |
118,936
+315
|
|
||
31
PNC Financial Services
PNC
$86.6B
| $13.7M | 1.46% |
+65,690
|
|
||
32
Robinhood
HOOD
$68.5B
| $13.7M | 1.46% |
121,112
+204
|
|
||
33
Netflix
NFLX
$413B
| $13.7M | 1.46% |
145,784
+13,384
|
|
||
34
GE Aerospace
GE
$350B
| $13.4M | 1.43% |
43,633
+678
|
|
||
|
35
TJX Companies
TJX
$177B
| $13M | 1.38% |
84,548
+82,752
|
|
||
36
Vistra
VST
$54.8B
| $12.7M | 1.36% |
78,855
+22,492
|
|
||
37
Cloudflare
NET
$63B
| $12.7M | 1.35% |
64,248
+62,104
|
|
||
38
Cadence Design Systems
CDNS
$82B
| $12.5M | 1.33% |
39,944
+4,840
|
|
||
39
Palo Alto Networks
PANW
$127B
| $12.4M | 1.32% |
67,338
-7,471
|
|
||
40
SoFi Technologies
SOFI
$23.7B
| $12M | 1.28% |
460,120
+386,348
|
|
||
|
41
Deere & Co
DE
$171B
| $11.9M | 1.27% |
+25,505
|
|
||
42
Eaton
ETN
$138B
| $11.5M | 1.22% |
35,991
+3,112
|
|
||
|
GRNY
43
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.09B
| $9.92M | 1.06% |
400,667
-13,410
|
|
||
44
NEOS S&P 500 High Income ETF
SPYI
$7.96B
| $9.39M | 1% |
178,663
+75,565
|
|
||
45
NEOS Nasdaq 100 High Income ETF
QQQI
$8.81B
| $9.03M | 0.96% |
167,677
+126,260
|
|
||
46
Alpha Architect 1-3 Month Box ETF
BOXX
$10.1B
| $8.95M | 0.95% |
77,752
+75,383
|
|
||
47
Exxon Mobil
XOM
$633B
| $8.74M | 0.93% |
72,634
-543
|
|
||
48
TSMC
TSM
$1.83T
| $5.75M | 0.61% |
18,929
-868
|
|
||
49
JPMorgan Equity Premium Income ETF
JEPI
$44.1B
| $5.65M | 0.6% |
98,714
-391,634
|
|
||
50
Novo Nordisk
NVO
$163B
| $5.02M | 0.53% |
98,666
+69,120
|
|