TFA
Teamwork Financial Advisors Portfolio holdings
AUM
$815M
This Quarter Return
+16.26%
1 Year Return
+24.43%
3 Year Return
+105.99%
5 Year Return
+225.31%
10 Year Return
–
AUM
$815M
AUM Growth
+$815M
(+12%)
Cap. Flow
+$2.75M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
44.31%
Holding
174
New
19
Increased
61
Reduced
85
Closed
6
Top Buys
| 1 |
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
|
$40.7M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$31.2M |
| 3 |
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
|
$19.9M |
| 4 |
Quanta Services
PWR
|
$16.3M |
| 5 |
Goldman Sachs
GS
|
$16.2M |
Top Sells
| 1 |
Pacer US Cash Cows 100 ETF
COWZ
|
$21.6M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$20.6M |
| 3 |
Tesla
TSLA
|
$18.7M |
| 4 |
Apple
AAPL
|
$18.6M |
| 5 |
Arista Networks
ANET
|
$18.2M |
Sector Composition
| 1 | Technology | 20.07% |
| 2 | Financials | 10.77% |
| 3 | Industrials | 7.73% |
| 4 | Communication Services | 7.52% |
| 5 | Consumer Discretionary | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Advanced Micro Devices
AMD
$264B
| $6.72M | 0.78% |
47,390
-7,153
| -13% | -$1.02M |
|
27
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.59M | 0.76% |
37,372
-14,800
| -28% | -$2.61M |
|
28
Oracle
ORCL
$635B
| $6.22M | 0.72% |
28,460
-2,374
| -8% | -$519K |
|
29
CrowdStrike
CRWD
$106B
| $5.6M | 0.65% |
10,995
-1,284
| -10% | -$654K |
|
30
Robinhood
HOOD
$92.4B
| $5.05M | 0.58% |
53,906
+31,942
| +145% | +$2.99M |
|
31
American Express
AXP
$231B
| $4.6M | 0.53% |
14,417
+489
| +4% | +$156K |
|
32
Diamondback Energy
FANG
$43.1B
| $4.57M | 0.53% |
33,286
-1,558
| -4% | -$214K |
|
33
Axon Enterprise
AXON
$58.7B
| $4.49M | 0.52% |
5,418
-1,239
| -19% | -$1.03M |
|
34
NEOS S&P 500 High Income ETF
SPYI
$4.97B
| $4.44M | 0.51% |
+88,212
| New | +$4.44M |
|
35
Palo Alto Networks
PANW
$127B
| $4.33M | 0.5% |
21,161
+142
| +0.7% | +$29.1K |
|
36
TSMC
TSM
$1.2T
| $4.22M | 0.49% |
18,640
+3,804
| +26% | +$862K |
|
|
37
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $4.16M | 0.48% |
75,582
-392,082
| -84% | -$21.6M |
|
38
Emerson Electric
EMR
$74.3B
| $4.02M | 0.47% |
30,118
-14,344
| -32% | -$1.91M |
|
39
Palantir
PLTR
$372B
| $3.86M | 0.45% |
28,332
-2,024
| -7% | -$276K |
|
40
PayPal
PYPL
$67.1B
| $3.77M | 0.44% |
50,684
+5,776
| +13% | +$429K |
|
41
S&P Global
SPGI
$167B
| $3.7M | 0.43% |
7,007
-163
| -2% | -$86K |
|
42
Abbott
ABT
$231B
| $3.56M | 0.41% |
26,139
+399
| +2% | +$54.3K |
|
43
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.53M | 0.41% |
7,262
-32,456
| -82% | -$15.8M |
|
44
Uber
UBER
$196B
| $3.13M | 0.36% |
33,568
-180,820
| -84% | -$16.9M |
|
45
Valero Energy
VLO
$47.2B
| $3.12M | 0.36% |
23,178
+154
| +0.7% | +$20.7K |
|
|
46
Alphabet (Google) Class C
GOOG
$2.58T
| $3.1M | 0.36% |
17,469
-1,399
| -7% | -$248K |
|
47
Caterpillar
CAT
$196B
| $3.02M | 0.35% |
7,781
-4,042
| -34% | -$1.57M |
|
48
Qualcomm
QCOM
$173B
| $2.98M | 0.35% |
18,709
+535
| +3% | +$85.2K |
|
49
SoFi Select 500 ETF
SFY
$538M
| $2.9M | 0.34% |
24,526
-474
| -2% | -$56K |
|
50
KLA
KLAC
$115B
| $2.78M | 0.32% |
3,103
+2,130
| +219% | +$1.91M |
|