TFA
Teamwork Financial Advisors Portfolio holdings
AUM
$815M
This Quarter Return
+5.81%
1 Year Return
+24.43%
3 Year Return
+105.99%
5 Year Return
+225.31%
10 Year Return
–
AUM
$675M
AUM Growth
+$675M
(+3.9%)
Cap. Flow
+$26.6M
Cap. Flow
% of AUM
3.95%
Top 10 Holdings %
Top 10 Hldgs %
41.8%
Holding
191
New
12
Increased
59
Reduced
65
Closed
54
Top Buys
| 1 |
NVIDIA
NVDA
|
$20.9M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
$17.1M |
| 3 |
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
|
$12.7M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$12.4M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$12M |
Top Sells
| 1 |
Apple
AAPL
|
$34.4M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$11.2M |
| 3 |
KLA
KLAC
|
$10.3M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$9.68M |
| 5 |
SPDR S&P Regional Banking ETF
KRE
|
$9.49M |
Sector Composition
| 1 | Technology | 30.36% |
| 2 | Energy | 9.52% |
| 3 | Consumer Discretionary | 8.42% |
| 4 | Communication Services | 8.27% |
| 5 | Industrials | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Super Micro Computer
SMCI
$24.7B
| $2.28M | 0.34% |
+2,784
| New | +$2.28M |
|
52
Enterprise Products Partners
EPD
$69.6B
| $2.27M | 0.34% |
78,166
-89,573
| -53% | -$2.6M |
|
53
Axon Enterprise
AXON
$58.7B
| $2.25M | 0.33% |
+7,647
| New | +$2.25M |
|
54
ConocoPhillips
COP
$124B
| $2.22M | 0.33% |
+19,410
| New | +$2.22M |
|
55
Broadcom
AVGO
$1.4T
| $2.17M | 0.32% |
1,349
-651
| -33% | -$1.05M |
|
56
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $2.03M | 0.3% |
31,729
-144,589
| -82% | -$9.25M |
|
57
Vanguard S&P 500 ETF
VOO
$726B
| $2.02M | 0.3% |
4,045
-133
| -3% | -$66.5K |
|
58
Constellation Brands
STZ
$28.5B
| $1.82M | 0.27% |
7,061
+1,245
| +21% | +$320K |
|
59
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $1.77M | 0.26% |
22,817
-57,514
| -72% | -$4.47M |
|
60
Devon Energy
DVN
$22.9B
| $1.76M | 0.26% |
37,187
-15,499
| -29% | -$735K |
|
61
Trade Desk
TTD
$26.7B
| $1.49M | 0.22% |
15,218
-11,039
| -42% | -$1.08M |
|
62
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.4M | 0.21% |
20,595
+11,011
| +115% | +$750K |
|
63
Verizon
VZ
$186B
| $1.4M | 0.21% |
33,992
+7,260
| +27% | +$299K |
|
64
Kinder Morgan
KMI
$60B
| $1.37M | 0.2% |
69,078
+11,057
| +19% | +$220K |
|
|
65
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $1.36M | 0.2% |
27,773
-193,322
| -87% | -$9.49M |
|
66
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.35M | 0.2% |
5,945
+1,552
| +35% | +$351K |
|
67
IBM
IBM
$227B
| $1.3M | 0.19% |
7,513
+1,306
| +21% | +$226K |
|
68
Energy Transfer Partners
ET
$60.8B
| $1.11M | 0.17% |
68,656
-26,323
| -28% | -$427K |
|
69
CVS Health
CVS
$92.8B
| $1.06M | 0.16% |
17,945
+7,526
| +72% | +$444K |
|
70
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $990K | 0.15% |
6,788
-8,887
| -57% | -$1.3M |
|
71
Freeport-McMoran
FCX
$63.7B
| $957K | 0.14% |
19,691
-4,433
| -18% | -$215K |
|
72
Datadog
DDOG
$47.7B
| $950K | 0.14% |
7,327
+2,621
| +56% | +$340K |
|
73
Snowflake
SNOW
$79.6B
| $941K | 0.14% |
6,963
+2,049
| +42% | +$277K |
|
74
Invesco QQQ Trust
QQQ
$364B
| $939K | 0.14% |
1,960
-448
| -19% | -$215K |
|
75
Garmin
GRMN
$46.5B
| $931K | 0.14% |
5,713
+738
| +15% | +$120K |
|