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
$938M
AUM Growth
+$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$23.4M
2
+$13.1M
3
+$12.7M
4
TJX icon
TJX Companies
TJX
+$12.2M
5
DE icon
Deere & Co
DE
+$12M

Top Sells

1
+$22.4M
2
+$11.5M
3
+$10.2M
4
ORCL icon
Oracle
ORCL
+$9.83M
5
WTW icon
Willis Towers Watson
WTW
+$9.32M

Sector Composition

1 Technology 30.37%
2 Financials 13.49%
3 Industrials 12.59%
4 Consumer Discretionary 9.81%
5 Communication Services 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
51
Alphabet (Google) Class C
GOOG
$4.09T
$4.87M 0.52%
15,526
-2,234
ADBE icon
52
Adobe
ADBE
$103B
$4.31M 0.46%
12,326
+2,140
UNH icon
53
UnitedHealth
UNH
$321B
$4.01M 0.43%
12,137
+6,248
KNG icon
54
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.38B
$3.86M 0.41%
78,607
+5,386
VLO icon
55
Valero Energy
VLO
$70.1B
$3.75M 0.4%
23,046
-90
XLF icon
56
State Street Financial Select Sector SPDR ETF
XLF
$51.1B
$3.61M 0.38%
65,919
+6,490
ORCL icon
57
Oracle
ORCL
$539B
$3.48M 0.37%
17,858
-41,286
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1T
$3.24M 0.35%
6,450
-474
EPD icon
59
Enterprise Products Partners
EPD
$81.6B
$3.06M 0.33%
95,309
+9,628
V icon
60
Visa
V
$599B
$2.67M 0.28%
7,620
+663
SFY icon
61
SoFi Select 500 ETF
SFY
$622M
$2.65M 0.28%
20,077
-2,092
MLPX icon
62
Global X MLP & Energy Infrastructure ETF
MLPX
$3.18B
$2.47M 0.26%
40,848
+4,596
CRM icon
63
Salesforce
CRM
$155B
$2.3M 0.25%
8,689
+1,311
FDL icon
64
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.24B
$2.3M 0.24%
51,814
+2,851
QCOM icon
65
Qualcomm
QCOM
$145B
$2.28M 0.24%
13,341
-12,271
PFE icon
66
Pfizer
PFE
$152B
$2.21M 0.24%
88,785
+6,891
SPYM
67
State Street SPDR Portfolio S&P 500 ETF
SPYM
$136B
$2.17M 0.23%
27,105
-371
FANG icon
68
Diamondback Energy
FANG
$54.5B
$2.13M 0.23%
14,156
-6,817
WTW icon
69
Willis Towers Watson
WTW
$27.5B
$2.07M 0.22%
6,293
-28,462
XLI icon
70
State Street Industrial Select Sector SPDR ETF
XLI
$30.1B
$2.01M 0.21%
12,954
+8,250
PEP icon
71
PepsiCo
PEP
$210B
$1.96M 0.21%
13,636
-2,807
S icon
72
SentinelOne
S
$4.98B
$1.93M 0.21%
128,449
+19,281
TTD icon
73
Trade Desk
TTD
$11.1B
$1.89M 0.2%
49,883
+26,625
ETHA
74
iShares Ethereum Trust ETF
ETHA
$8B
$1.83M 0.19%
+81,422
UPS icon
75
United Parcel Service
UPS
$89.5B
$1.82M 0.19%
18,351
-2,708
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3
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