TFA

Teamwork Financial Advisors Portfolio holdings

AUM $918M
1-Year Est. Return 32.43%
This Quarter Est. Return
1 Year Est. Return
+32.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$815M
AUM Growth
+$89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$40.7M
2
+$31.2M
3
+$19.9M
4
PWR icon
Quanta Services
PWR
+$16.3M
5
GS icon
Goldman Sachs
GS
+$16.2M

Top Sells

1
+$21.6M
2
+$20.6M
3
+$18.7M
4
AAPL icon
Apple
AAPL
+$18.6M
5
ANET icon
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 Change
in Stake 		Capital Flow
MSTR icon
51
Strategy Inc
MSTR
$83.2B
$2.78M 0.32%
6,868
-1,524
LAC
52
Lithium Americas
LAC
$1.68B
$2.71M 0.31%
1,012,822
+155,068
XLF icon
53
Financial Select Sector SPDR Fund
XLF
$53.7B
$2.71M 0.31%
51,676
-22,787
QDPL icon
54
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.24B
$2.53M 0.29%
64,163
+667
GE icon
55
GE Aerospace
GE
$318B
$2.49M 0.29%
+9,658
ADBE icon
56
Adobe
ADBE
$140B
$2.42M 0.28%
6,267
+711
GRMN icon
57
Garmin
GRMN
$47.9B
$2.41M 0.28%
11,567
-4,336
CDNS icon
58
Cadence Design Systems
CDNS
$88.9B
$2.41M 0.28%
7,820
-5,218
V icon
59
Visa
V
$664B
$2.38M 0.28%
6,687
-424
ETN icon
60
Eaton
ETN
$145B
$2.36M 0.27%
6,621
-3,779
BK icon
61
Bank of New York Mellon
BK
$74.7B
$2.26M 0.26%
24,838
-13,091
MLPX icon
62
Global X MLP & Energy Infrastructure ETF
MLPX
$2.49B
$2.22M 0.26%
35,413
-233,775
MNST icon
63
Monster Beverage
MNST
$68.6B
$2.22M 0.26%
+35,418
SPLG icon
64
SPDR Portfolio S&P 500 ETF
SPLG
$88.3B
$2.07M 0.24%
28,514
-996
FDL icon
65
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.68B
$2.04M 0.24%
48,843
+1,109
AVGO icon
66
Broadcom
AVGO
$1.65T
$1.97M 0.23%
7,141
-3,211
SCHD icon
67
Schwab US Dividend Equity ETF
SCHD
$70B
$1.87M 0.22%
70,668
-32,543
SOFI icon
68
SoFi Technologies
SOFI
$31.8B
$1.84M 0.21%
101,251
+21,001
MU icon
69
Micron Technology
MU
$227B
$1.84M 0.21%
14,921
-168
VOO icon
70
Vanguard S&P 500 ETF
VOO
$757B
$1.8M 0.21%
3,170
-106
XLI icon
71
Industrial Select Sector SPDR Fund
XLI
$23.4B
$1.79M 0.21%
12,114
-139,840
PEP icon
72
PepsiCo
PEP
$210B
$1.7M 0.2%
12,861
+3,333
QQQI icon
73
NEOS Nasdaq 100 High Income ETF
QQQI
$4.84B
$1.69M 0.2%
+32,450
EOG icon
74
EOG Resources
EOG
$58B
$1.59M 0.18%
13,295
+9,371
UPS icon
75
United Parcel Service
UPS
$73.2B
$1.57M 0.18%
15,555
+3,988
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3
4 5