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 | |
|---|---|---|---|---|---|---|
51
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $2.78M | 0.32% | 6,868 -1,524 | -18% | -$616K |
|
|
LAC
52
Lithium Americas
LAC
$723M
| $2.71M | 0.31% | 1,012,822 +155,068 | +18% | +$416K |
|
53
Financial Select Sector SPDR Fund
XLF
$54.1B
| $2.71M | 0.31% | 51,676 -22,787 | -31% | -$1.19M |
|
54
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.16B
| $2.53M | 0.29% | 64,163 +667 | +1% | +$26.3K |
|
55
GE Aerospace
GE
$292B
| $2.49M | 0.29% | +9,658 | New | +$2.49M |
|
56
Adobe
ADBE
$151B
| $2.42M | 0.28% | 6,267 +711 | +13% | +$275K |
|
57
Garmin
GRMN
$46.5B
| $2.41M | 0.28% | 11,567 -4,336 | -27% | -$905K |
|
58
Cadence Design Systems
CDNS
$95.5B
| $2.41M | 0.28% | 7,820 -5,218 | -40% | -$1.61M |
|
59
Visa
V
$683B
| $2.38M | 0.28% | 6,687 -424 | -6% | -$151K |
|
60
Eaton
ETN
$136B
| $2.36M | 0.27% | 6,621 -3,779 | -36% | -$1.35M |
|
61
Bank of New York Mellon
BK
$74.5B
| $2.26M | 0.26% | 24,838 -13,091 | -35% | -$1.19M |
|
62
Global X MLP & Energy Infrastructure ETF
MLPX
$2.61B
| $2.22M | 0.26% | 35,413 -233,775 | -87% | -$14.6M |
|
63
Monster Beverage
MNST
$60.9B
| $2.22M | 0.26% | +35,418 | New | +$2.22M |
|
64
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $2.07M | 0.24% | 28,514 -996 | -3% | -$72.4K |
|
65
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
| $2.04M | 0.24% | 48,843 +1,109 | +2% | +$46.4K |
|
66
Broadcom
AVGO
$1.4T
| $1.97M | 0.23% | 7,141 -3,211 | -31% | -$885K |
|
67
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $1.87M | 0.22% | 70,668 -32,543 | -32% | -$862K |
|
68
SoFi Technologies
SOFI
$30.6B
| $1.84M | 0.21% | 101,251 +21,001 | +26% | +$382K |
|
69
Micron Technology
MU
$133B
| $1.84M | 0.21% | 14,921 -168 | -1% | -$20.7K |
|
70
Vanguard S&P 500 ETF
VOO
$726B
| $1.8M | 0.21% | 3,170 -106 | -3% | -$60.2K |
|
|
71
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $1.79M | 0.21% | 12,114 -139,840 | -92% | -$20.6M |
|
72
PepsiCo
PEP
$204B
| $1.7M | 0.2% | 12,861 +3,333 | +35% | +$440K |
|
73
NEOS Nasdaq 100 High Income ETF
QQQI
$4.24B
| $1.69M | 0.2% | +32,450 | New | +$1.69M |
|
74
EOG Resources
EOG
$68.2B
| $1.59M | 0.18% | 13,295 +9,371 | +239% | +$1.12M |
|
75
United Parcel Service
UPS
$74.1B
| $1.57M | 0.18% | 15,555 +3,988 | +34% | +$403K |
|