TFA
Teamwork Financial Advisors Portfolio holdings
AUM $815M
1-Year Return
24.43%
This Quarter Return
-3.33%
1 Year Return
+24.43%
3 Year Return
+105.99%
5 Year Return
+225.31%
10 Year Return
–
AUM
$726M
AUM Growth
-$41.9M
(-5.5%)
Cap. Flow
+$6.05M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
40.49%
Holding
181
New
21
Increased
51
Reduced
80
Closed
26
Top Buys
| 1 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
+$25.1M |
| 2 |
SPDR Gold Trust
GLD
|
+$19.4M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
+$19.1M |
| 4 |
Schwab US Large-Cap Value ETF
SCHV
|
+$18.1M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$17.6M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
+$18.1M |
| 2 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
+$16.3M |
| 3 |
Microsoft
MSFT
|
+$13.2M |
| 4 |
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
|
+$12.5M |
| 5 |
W.W. Grainger
GWW
|
+$12.4M |
Sector Composition
| 1 | Technology | 23.69% |
| 2 | Financials | 8.98% |
| 3 | Consumer Discretionary | 8.91% |
| 4 | Communication Services | 6.61% |
| 5 | Industrials | 5.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$3.08T
| $8.07M | 1.07% |
52,172
-63,149
| -55% | -$9.77M |
|
|
GRNY
27
FundStrat Granny Shots US Large Cap ETF
GRNY
$2.69B
| $5.92M | 0.79% |
325,800
-5,777
| -2% | -$105K |
|
28
Advanced Micro Devices
AMD
$255B
| $5.6M | 0.75% |
54,543
+12,852
| +31% | +$1.32M |
|
29
Diamondback Energy
FANG
$40.4B
| $5.57M | 0.74% |
34,844
-30,024
| -46% | -$4.8M |
|
30
Emerson Electric
EMR
$74.5B
| $4.87M | 0.65% |
44,462
+18,816
| +73% | +$2.06M |
|
31
CrowdStrike
CRWD
$126B
| $4.33M | 0.58% |
12,279
-7,825
| -39% | -$2.76M |
|
32
Oracle
ORCL
$877B
| $4.31M | 0.57% |
30,834
-60,365
| -66% | -$8.44M |
|
33
Caterpillar
CAT
$219B
| $3.9M | 0.52% |
11,823
-2,045
| -15% | -$674K |
|
34
American Express
AXP
$237B
| $3.75M | 0.5% |
13,928
-4,285
| -24% | -$1.15M |
|
|
35
Financial Select Sector SPDR Fund
XLF
$54.7B
| $3.71M | 0.49% |
74,463
-363,700
| -83% | -$18.1M |
|
36
S&P Global
SPGI
$155B
| $3.64M | 0.49% |
7,170
-65
| -0.9% | -$33K |
|
37
Palo Alto Networks
PANW
$139B
| $3.59M | 0.48% |
21,019
-8,192
| -28% | -$1.4M |
|
38
Axon Enterprise
AXON
$60.8B
| $3.5M | 0.47% |
6,657
-1,263
| -16% | -$664K |
|
39
Progressive
PGR
$142B
| $3.46M | 0.46% |
12,217
+4,781
| +64% | +$1.35M |
|
40
Garmin
GRMN
$45.3B
| $3.45M | 0.46% |
15,903
+245
| +2% | +$53.2K |
|
41
Abbott
ABT
$237B
| $3.41M | 0.45% |
+25,740
| New | +$3.41M |
|
42
Cadence Design Systems
CDNS
$102B
| $3.32M | 0.44% |
13,038
-494
| -4% | -$126K |
|
43
Bank of New York Mellon
BK
$76.7B
| $3.18M | 0.42% |
37,929
+945
| +3% | +$79.3K |
|
44
Valero Energy
VLO
$50.5B
| $3.04M | 0.4% |
23,024
-5
| -0% | -$660 |
|
45
GE Vernova
GEV
$170B
| $2.99M | 0.4% |
+9,810
| New | +$2.99M |
|
46
Quanta Services
PWR
$57.9B
| $2.95M | 0.39% |
11,614
+2,244
| +24% | +$570K |
|
|
47
Alphabet (Google) Class C
GOOG
$3.09T
| $2.95M | 0.39% |
18,868
+2,122
| +13% | +$332K |
|
48
PayPal
PYPL
$65.2B
| $2.93M | 0.39% |
+44,908
| New | +$2.93M |
|
49
Schwab US Dividend Equity ETF
SCHD
$71.4B
| $2.89M | 0.38% |
103,211
+44,872
| +77% | +$1.25M |
|
50
Goldman Sachs
GS
$244B
| $2.83M | 0.38% |
5,179
+1,915
| +59% | +$1.05M |
|