TFA
Teamwork Financial Advisors Portfolio holdings
AUM
$815M
This Quarter Return
+5.29%
1 Year Return
+24.43%
3 Year Return
+105.99%
5 Year Return
+225.31%
10 Year Return
–
AUM
$768M
AUM Growth
+$768M
(+6.4%)
Cap. Flow
+$31.6M
Cap. Flow
% of AUM
4.12%
Top 10 Holdings %
Top 10 Hldgs %
41.62%
Holding
186
New
27
Increased
57
Reduced
73
Closed
26
Top Buys
| 1 |
Arista Networks
ANET
|
$17.6M |
| 2 |
Tesla
TSLA
|
$11.4M |
| 3 |
Leidos
LDOS
|
$8.47M |
| 4 |
Uber
UBER
|
$8.03M |
| 5 |
Amazon
AMZN
|
$7.03M |
Top Sells
| 1 |
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
|
$12.9M |
| 2 |
CrowdStrike
CRWD
|
$12.4M |
| 3 |
SoFi Select 500 ETF
SFY
|
$11.6M |
| 4 |
Caterpillar
CAT
|
$9.6M |
| 5 |
Williams Companies
WMB
|
$3.66M |
Sector Composition
| 1 | Technology | 28.6% |
| 2 | Consumer Discretionary | 10.12% |
| 3 | Communication Services | 8.1% |
| 4 | Industrials | 7.59% |
| 5 | Energy | 5.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Leidos
LDOS
$23.2B
| $10.2M | 1.32% |
70,566
+58,763
| +498% | +$8.47M |
|
27
Amgen
AMGN
$155B
| $8.88M | 1.15% |
34,079
-9,926
| -23% | -$2.59M |
|
|
28
Uber
UBER
$196B
| $8.45M | 1.1% |
140,032
+133,055
| +1,907% | +$8.03M |
|
29
Exxon Mobil
XOM
$487B
| $7.72M | 1% |
71,757
-100
| -0.1% | -$10.8K |
|
|
30
CrowdStrike
CRWD
$106B
| $6.88M | 0.89% |
20,104
-36,327
| -64% | -$12.4M |
|
|
GRNY
31
FundStrat Granny Shots US Large Cap ETF
GRNY
$2.39B
| $6.62M | 0.86% |
+331,577
| New | +$6.62M |
|
32
American Express
AXP
$231B
| $5.41M | 0.7% |
18,213
+482
| +3% | +$143K |
|
33
Palo Alto Networks
PANW
$127B
| $5.32M | 0.69% |
29,211
+14,760
| +102% | +$2.69M |
|
34
Advanced Micro Devices
AMD
$264B
| $5.04M | 0.65% |
41,691
+4,138
| +11% | +$500K |
|
|
35
Caterpillar
CAT
$196B
| $5.03M | 0.65% |
13,868
-26,478
| -66% | -$9.6M |
|
36
Axon Enterprise
AXON
$58.7B
| $4.71M | 0.61% |
7,920
-2,752
| -26% | -$1.64M |
|
37
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $4.14M | 0.54% |
73,438
+8,376
| +13% | +$472K |
|
38
Cadence Design Systems
CDNS
$95.5B
| $4.07M | 0.53% |
13,532
+401
| +3% | +$120K |
|
39
S&P Global
SPGI
$167B
| $3.6M | 0.47% |
7,235
+1,269
| +21% | +$632K |
|
40
Garmin
GRMN
$46.5B
| $3.23M | 0.42% |
15,658
+21
| +0.1% | +$4.33K |
|
41
Alphabet (Google) Class C
GOOG
$2.58T
| $3.19M | 0.41% |
16,746
+1,042
| +7% | +$198K |
|
42
Emerson Electric
EMR
$74.3B
| $3.18M | 0.41% |
25,646
-4,295
| -14% | -$532K |
|
43
Ingersoll Rand
IR
$31.6B
| $2.99M | 0.39% |
33,077
+4,005
| +14% | +$362K |
|
44
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.99M | 0.39% |
6,589
-1,353
| -17% | -$613K |
|
45
Quanta Services
PWR
$56.3B
| $2.96M | 0.38% |
+9,370
| New | +$2.96M |
|
46
Johnson Controls International
JCI
$69.9B
| $2.9M | 0.38% |
+36,764
| New | +$2.9M |
|
|
47
SoFi Select 500 ETF
SFY
$538M
| $2.88M | 0.37% |
26,475
-106,647
| -80% | -$11.6M |
|
48
Bank of New York Mellon
BK
$74.5B
| $2.84M | 0.37% |
+36,984
| New | +$2.84M |
|
49
Valero Energy
VLO
$47.2B
| $2.82M | 0.37% |
23,029
+42
| +0.2% | +$5.15K |
|
|
50
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$508M
| $2.71M | 0.35% |
57,904
-275,221
| -83% | -$12.9M |
|