TFA

Teamwork Financial Advisors Portfolio holdings

AUM $900M
1-Year Est. Return 34.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$900M
AUM Growth
-$38.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$21.6M
2
+$19.6M
3
+$19.1M
4
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$18.7M
5
CVX icon
Chevron
CVX
+$10.7M

Top Sells

1
+$20M
2
+$19M
3
+$14.6M
4
SPGI icon
S&P Global
SPGI
+$13.4M
5
AXON icon
Axon Enterprise
AXON
+$12.7M

Sector Composition

1 Technology 24.53%
2 Industrials 11.07%
3 Financials 10.07%
4 Consumer Discretionary 8.38%
5 Communication Services 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDDT icon
51
Reddit
RDDT
$31.3B
$6.62M 0.74%
+49,198
QQQI icon
52
NEOS Nasdaq 100 High Income ETF
QQQI
$10.4B
$6.52M 0.72%
131,273
-36,404
TSM icon
53
TSMC
TSM
$1.92T
$6.13M 0.68%
18,140
-789
VLO icon
54
Valero Energy
VLO
$66.9B
$5.72M 0.64%
23,150
+104
GOOG icon
55
Alphabet (Google) Class C
GOOG
$4.11T
$4.52M 0.5%
15,757
+231
KNG icon
56
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.45B
$3.99M 0.44%
82,007
+3,400
JEPI icon
57
JPMorgan Equity Premium Income ETF
JEPI
$45.1B
$3.91M 0.43%
68,979
-29,735
XLI icon
58
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
$3.89M 0.43%
24,055
+11,101
XLF icon
59
State Street Financial Select Sector SPDR ETF
XLF
$51.7B
$3.85M 0.43%
78,021
+12,102
NVO icon
60
Novo Nordisk
NVO
$180B
$3.68M 0.41%
100,124
+1,458
EPD icon
61
Enterprise Products Partners
EPD
$79.3B
$3.59M 0.4%
94,760
-549
AMGN icon
62
Amgen
AMGN
$192B
$3.46M 0.38%
9,835
+8,854
LAC
63
Lithium Americas
LAC
$1.68B
$3.4M 0.38%
859,920
+480,092
SOFI icon
64
SoFi Technologies
SOFI
$24.8B
$3.38M 0.38%
212,789
-247,331
EMR icon
65
Emerson Electric
EMR
$82.2B
$3.38M 0.38%
25,765
-88,234
ADBE icon
66
Adobe
ADBE
$98.8B
$3.34M 0.37%
13,756
+1,430
NOW icon
67
ServiceNow
NOW
$100B
$3.31M 0.37%
31,614
+29,696
MLPX icon
68
Global X MLP & Energy Infrastructure ETF
MLPX
$3.16B
$3.27M 0.36%
44,212
+3,364
COWG icon
69
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.2B
$2.78M 0.31%
82,482
-569,335
FDL icon
70
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.27B
$2.74M 0.3%
53,919
+2,105
BRK.B icon
71
Berkshire Hathaway Class B
BRK.B
$1.02T
$2.63M 0.29%
5,498
-952
FANG icon
72
Diamondback Energy
FANG
$50.7B
$2.55M 0.28%
12,867
-1,289
ORCL icon
73
Oracle
ORCL
$503B
$2.42M 0.27%
16,479
-1,379
SFY icon
74
SoFi Select 500 ETF
SFY
$618M
$2.33M 0.26%
18,645
-1,432
PANW icon
75
Palo Alto Networks
PANW
$136B
$2.18M 0.24%
13,574
-53,764
1 2
3
4 5