TFA
Teamwork Financial Advisors Portfolio holdings
AUM $815M
1-Year Return
24.43%
This Quarter Return
-3.33%
1 Year Return
+24.43%
3 Year Return
+105.99%
5 Year Return
+225.31%
10 Year Return
–
AUM
$726M
AUM Growth
-$41.9M
(-5.5%)
Cap. Flow
+$6.05M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
40.49%
Holding
181
New
21
Increased
51
Reduced
80
Closed
26
Top Buys
| 1 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
+$25.1M |
| 2 |
SPDR Gold Trust
GLD
|
+$19.4M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
+$19.1M |
| 4 |
Schwab US Large-Cap Value ETF
SCHV
|
+$18.1M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$17.6M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
+$18.1M |
| 2 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
+$16.3M |
| 3 |
Microsoft
MSFT
|
+$13.2M |
| 4 |
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
|
+$12.5M |
| 5 |
W.W. Grainger
GWW
|
+$12.4M |
Sector Composition
| 1 | Technology | 23.69% |
| 2 | Financials | 8.98% |
| 3 | Consumer Discretionary | 8.91% |
| 4 | Communication Services | 6.61% |
| 5 | Industrials | 5.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eaton
ETN
$146B
| $2.83M | 0.38% |
10,400
+5,216
| +101% | +$1.42M |
|
52
Qualcomm
QCOM
$180B
| $2.79M | 0.37% |
+18,174
| New | +$2.79M |
|
53
Palantir
PLTR
$433B
| $2.56M | 0.34% |
30,356
+27,021
| +810% | +$2.28M |
|
54
SoFi Select 500 ETF
SFY
$560M
| $2.55M | 0.34% |
25,000
-1,475
| -6% | -$150K |
|
55
Visa
V
$663B
| $2.49M | 0.33% |
7,111
-1,145
| -14% | -$401K |
|
56
TSMC
TSM
$1.37T
| $2.46M | 0.33% |
14,836
+12,997
| +707% | +$2.16M |
|
57
Strategy Inc
MSTR
$97.8B
| $2.42M | 0.32% |
8,392
+5,981
| +248% | +$1.72M |
|
|
LAC
58
Lithium Americas
LAC
$785M
| $2.32M | 0.31% |
857,754
+143,373
| +20% | +$389K |
|
59
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.22B
| $2.32M | 0.31% |
+63,496
| New | +$2.32M |
|
60
Novo Nordisk
NVO
$273B
| $2.21M | 0.29% |
31,883
+27,431
| +616% | +$1.9M |
|
61
Adobe
ADBE
$155B
| $2.13M | 0.28% |
+5,556
| New | +$2.13M |
|
62
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.74B
| $2.07M | 0.28% |
47,734
-1,456
| -3% | -$63.2K |
|
|
63
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.08B
| $2M | 0.27% |
53,378
-435,631
| -89% | -$16.3M |
|
64
SPDR Portfolio S&P 500 ETF
SPLG
$87.3B
| $1.94M | 0.26% |
29,510
-1,113
| -4% | -$73.2K |
|
65
Accenture
ACN
$149B
| $1.88M | 0.25% |
+6,018
| New | +$1.88M |
|
66
Broadcom
AVGO
$1.63T
| $1.73M | 0.23% |
10,352
+2,492
| +32% | +$417K |
|
67
Vanguard S&P 500 ETF
VOO
$758B
| $1.68M | 0.22% |
3,276
-517
| -14% | -$266K |
|
68
PepsiCo
PEP
$194B
| $1.43M | 0.19% |
+9,528
| New | +$1.43M |
|
69
ASML
ASML
$367B
| $1.41M | 0.19% |
2,133
+90
| +4% | +$59.6K |
|
70
Applied Materials
AMAT
$151B
| $1.35M | 0.18% |
9,280
-3,979
| -30% | -$577K |
|
71
Enterprise Products Partners
EPD
$68.6B
| $1.34M | 0.18% |
39,322
-7,722
| -16% | -$264K |
|
72
Micron Technology
MU
$182B
| $1.31M | 0.17% |
15,089
+3,240
| +27% | +$282K |
|
73
Salesforce
CRM
$235B
| $1.29M | 0.17% |
4,790
+3,582
| +297% | +$961K |
|
74
Trade Desk
TTD
$21.7B
| $1.27M | 0.17% |
23,263
+11,032
| +90% | +$604K |
|
75
United Parcel Service
UPS
$71.2B
| $1.27M | 0.17% |
11,567
+1,777
| +18% | +$195K |
|