TFA

Teamwork Financial Advisors Portfolio holdings

AUM $938M
1-Year Est. Return 28.14%
This Quarter Est. Return
1 Year Est. Return
+28.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$938M
AUM Growth
+$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$23.8M
2
+$13.7M
3
+$12.7M
4
NET icon
Cloudflare
NET
+$12.2M
5
DE icon
Deere & Co
DE
+$11.9M

Top Sells

1
+$22.4M
2
+$10.7M
3
+$10.1M
4
WTW icon
Willis Towers Watson
WTW
+$9.35M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$8.49M

Sector Composition

1 Technology 30.37%
2 Financials 13.49%
3 Industrials 12.59%
4 Consumer Discretionary 9.81%
5 Communication Services 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
51
Alphabet (Google) Class C
GOOG
$3.99T
$4.87M 0.49%
15,526
-2,234
ADBE icon
52
Adobe
ADBE
$124B
$4.31M 0.44%
12,326
+2,140
UNH icon
53
UnitedHealth
UNH
$300B
$4.01M 0.4%
12,137
+6,248
KNG icon
54
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.52B
$3.86M 0.39%
78,607
+5,386
VLO icon
55
Valero Energy
VLO
$56B
$3.75M 0.38%
23,046
-90
XLF icon
56
State Street Financial Select Sector SPDR ETF
XLF
$53.6B
$3.61M 0.36%
65,919
+6,490
ORCL icon
57
Oracle
ORCL
$549B
$3.48M 0.35%
17,858
-41,286
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.24M 0.33%
6,450
-474
EPD icon
59
Enterprise Products Partners
EPD
$71.2B
$3.06M 0.31%
95,309
+9,628
V icon
60
Visa
V
$633B
$2.67M 0.27%
7,620
+663
SFY icon
61
SoFi Select 500 ETF
SFY
$576M
$2.65M 0.27%
20,077
-2,092
MLPX icon
62
Global X MLP & Energy Infrastructure ETF
MLPX
$2.7B
$2.47M 0.25%
40,848
+4,596
CRM icon
63
Salesforce
CRM
$213B
$2.3M 0.23%
8,689
+1,311
FDL icon
64
First Trust Morningstar Dividend Leaders Index Fund
FDL
$6.38B
$2.3M 0.23%
51,814
+2,851
QCOM icon
65
Qualcomm
QCOM
$171B
$2.28M 0.23%
13,341
-12,271
PFE icon
66
Pfizer
PFE
$146B
$2.21M 0.22%
88,785
+6,891
SPYM
67
State Street SPDR Portfolio S&P 500 ETF
SPYM
$102B
$2.17M 0.22%
27,105
-371
FANG icon
68
Diamondback Energy
FANG
$43.3B
$2.13M 0.21%
14,156
-6,817
WTW icon
69
Willis Towers Watson
WTW
$31.5B
$2.07M 0.21%
6,293
-28,462
XLI icon
70
State Street Industrial Select Sector SPDR ETF
XLI
$28.3B
$2.01M 0.2%
12,954
+8,250
PEP icon
71
PepsiCo
PEP
$200B
$1.96M 0.2%
13,636
-2,807
S icon
72
SentinelOne
S
$4.72B
$1.93M 0.19%
128,449
+19,281
TTD icon
73
Trade Desk
TTD
$17.2B
$1.89M 0.19%
49,883
+26,625
ETHA
74
iShares Ethereum Trust ETF
ETHA
$1.91B
$1.83M 0.18%
+81,422
UPS icon
75
United Parcel Service
UPS
$90.7B
$1.82M 0.18%
18,351
-2,708
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3
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