TFA
Teamwork Financial Advisors Portfolio holdings
AUM
$815M
This Quarter Return
+5.81%
1 Year Return
+24.43%
3 Year Return
+105.99%
5 Year Return
+225.31%
10 Year Return
–
AUM
$675M
AUM Growth
+$675M
(+3.9%)
Cap. Flow
+$26.6M
Cap. Flow
% of AUM
3.95%
Top 10 Holdings %
Top 10 Hldgs %
41.8%
Holding
191
New
12
Increased
59
Reduced
65
Closed
54
Top Buys
| 1 |
NVIDIA
NVDA
|
$20.9M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
$17.1M |
| 3 |
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
|
$12.7M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$12.4M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$12M |
Top Sells
| 1 |
Apple
AAPL
|
$34.4M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$11.2M |
| 3 |
KLA
KLAC
|
$10.3M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$9.68M |
| 5 |
SPDR S&P Regional Banking ETF
KRE
|
$9.49M |
Sector Composition
| 1 | Technology | 30.36% |
| 2 | Energy | 9.52% |
| 3 | Consumer Discretionary | 8.42% |
| 4 | Communication Services | 8.27% |
| 5 | Industrials | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
W.W. Grainger
GWW
$48.5B
| $12M | 1.77% |
13,278
+3,356
| +34% | +$3.03M |
|
27
Chipotle Mexican Grill
CMG
$56.5B
| $11M | 1.62% |
175,038
+172,010
| +5,681% | +$10.8M |
|
28
Eli Lilly
LLY
$657B
| $10.6M | 1.57% |
+11,697
| New | +$10.6M |
|
29
Novo Nordisk
NVO
$251B
| $9.92M | 1.47% |
+69,470
| New | +$9.92M |
|
30
Exxon Mobil
XOM
$487B
| $8.29M | 1.23% |
71,987
+37,333
| +108% | +$4.3M |
|
31
Tesla
TSLA
$1.08T
| $5.85M | 0.87% |
29,548
+7,799
| +36% | +$1.54M |
|
32
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $5.8M | 0.86% |
104,504
-161,373
| -61% | -$8.96M |
|
33
Advanced Micro Devices
AMD
$264B
| $4.92M | 0.73% |
30,307
+856
| +3% | +$139K |
|
34
Costco
COST
$418B
| $4.42M | 0.66% |
5,203
+3,993
| +330% | +$3.39M |
|
35
Palo Alto Networks
PANW
$127B
| $4.38M | 0.65% |
12,934
-12,382
| -49% | -$4.2M |
|
36
American Express
AXP
$231B
| $3.93M | 0.58% |
16,975
+3,490
| +26% | +$808K |
|
37
Marathon Petroleum
MPC
$54.6B
| $3.83M | 0.57% |
22,095
+10,156
| +85% | +$1.76M |
|
38
Zscaler
ZS
$43.1B
| $3.81M | 0.56% |
19,840
+13,263
| +202% | +$2.55M |
|
|
39
KLA
KLAC
$115B
| $3.53M | 0.52% |
4,283
-12,494
| -74% | -$10.3M |
|
40
Old Dominion Freight Line
ODFL
$31.7B
| $3.45M | 0.51% |
19,537
+12,076
| +162% | +$2.13M |
|
41
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.38M | 0.5% |
8,319
-4,375
| -34% | -$1.78M |
|
42
Cadence Design Systems
CDNS
$95.5B
| $3.38M | 0.5% |
10,995
-24,156
| -69% | -$7.43M |
|
43
Visa
V
$683B
| $3.13M | 0.46% |
11,911
-34,265
| -74% | -$8.99M |
|
44
iShares Core High Dividend ETF
HDV
$11.7B
| $2.99M | 0.44% |
27,494
-218
| -0.8% | -$23.7K |
|
45
Alphabet (Google) Class C
GOOG
$2.58T
| $2.85M | 0.42% |
15,544
-10,235
| -40% | -$1.88M |
|
46
Phillips 66
PSX
$54B
| $2.8M | 0.41% |
19,803
+3,600
| +22% | +$508K |
|
47
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
| $2.76M | 0.41% |
72,795
-4,289
| -6% | -$163K |
|
48
SoFi Select 500 ETF
SFY
$538M
| $2.75M | 0.41% |
138,534
-12,271
| -8% | -$244K |
|
49
Salesforce
CRM
$245B
| $2.41M | 0.36% |
9,374
+3,789
| +68% | +$974K |
|
50
Deckers Outdoor
DECK
$17.7B
| $2.34M | 0.35% |
+2,422
| New | +$2.34M |
|