TFA
Teamwork Financial Advisors Portfolio holdings
AUM
$815M
This Quarter Return
+16.26%
1 Year Return
+24.43%
3 Year Return
+105.99%
5 Year Return
+225.31%
10 Year Return
–
AUM
$815M
AUM Growth
+$815M
(+12%)
Cap. Flow
+$2.75M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
44.31%
Holding
174
New
19
Increased
61
Reduced
85
Closed
6
Top Buys
| 1 |
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
|
$40.7M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$31.2M |
| 3 |
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
|
$19.9M |
| 4 |
Quanta Services
PWR
|
$16.3M |
| 5 |
Goldman Sachs
GS
|
$16.2M |
Top Sells
| 1 |
Pacer US Cash Cows 100 ETF
COWZ
|
$21.6M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$20.6M |
| 3 |
Tesla
TSLA
|
$18.7M |
| 4 |
Apple
AAPL
|
$18.6M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $2.78M | 0.32% |
6,868
-1,524
| -18% | -$616K |
|
|
LAC
52
Lithium Americas
LAC
$723M
| $2.71M | 0.31% |
1,012,822
+155,068
| +18% | +$416K |
|
53
Financial Select Sector SPDR Fund
XLF
$54.1B
| $2.71M | 0.31% |
51,676
-22,787
| -31% | -$1.19M |
|
54
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.16B
| $2.53M | 0.29% |
64,163
+667
| +1% | +$26.3K |
|
55
GE Aerospace
GE
$292B
| $2.49M | 0.29% |
+9,658
| New | +$2.49M |
|
56
Adobe
ADBE
$151B
| $2.42M | 0.28% |
6,267
+711
| +13% | +$275K |
|
57
Garmin
GRMN
$46.5B
| $2.41M | 0.28% |
11,567
-4,336
| -27% | -$905K |
|
58
Cadence Design Systems
CDNS
$95.5B
| $2.41M | 0.28% |
7,820
-5,218
| -40% | -$1.61M |
|
59
Visa
V
$683B
| $2.38M | 0.28% |
6,687
-424
| -6% | -$151K |
|
60
Eaton
ETN
$136B
| $2.36M | 0.27% |
6,621
-3,779
| -36% | -$1.35M |
|
61
Bank of New York Mellon
BK
$74.5B
| $2.26M | 0.26% |
24,838
-13,091
| -35% | -$1.19M |
|
62
Global X MLP & Energy Infrastructure ETF
MLPX
$2.61B
| $2.22M | 0.26% |
35,413
-233,775
| -87% | -$14.6M |
|
63
Monster Beverage
MNST
$60.9B
| $2.22M | 0.26% |
+35,418
| New | +$2.22M |
|
64
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $2.07M | 0.24% |
28,514
-996
| -3% | -$72.4K |
|
65
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
| $2.04M | 0.24% |
48,843
+1,109
| +2% | +$46.4K |
|
66
Broadcom
AVGO
$1.4T
| $1.97M | 0.23% |
7,141
-3,211
| -31% | -$885K |
|
67
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $1.87M | 0.22% |
70,668
-32,543
| -32% | -$862K |
|
68
SoFi Technologies
SOFI
$30.6B
| $1.84M | 0.21% |
101,251
+21,001
| +26% | +$382K |
|
69
Micron Technology
MU
$133B
| $1.84M | 0.21% |
14,921
-168
| -1% | -$20.7K |
|
70
Vanguard S&P 500 ETF
VOO
$726B
| $1.8M | 0.21% |
3,170
-106
| -3% | -$60.2K |
|
|
71
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $1.79M | 0.21% |
12,114
-139,840
| -92% | -$20.6M |
|
72
PepsiCo
PEP
$204B
| $1.7M | 0.2% |
12,861
+3,333
| +35% | +$440K |
|
73
NEOS Nasdaq 100 High Income ETF
QQQI
$4.24B
| $1.69M | 0.2% |
+32,450
| New | +$1.69M |
|
74
EOG Resources
EOG
$68.2B
| $1.59M | 0.18% |
13,295
+9,371
| +239% | +$1.12M |
|
75
United Parcel Service
UPS
$74.1B
| $1.57M | 0.18% |
15,555
+3,988
| +34% | +$403K |
|