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
$900M
AUM Growth
-$38.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$21.6M
2
+$19.6M
3
+$19.1M
4
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$18.7M
5
CVX icon
Chevron
CVX
+$10.7M

Top Sells

1
+$20M
2
+$19M
3
+$14.6M
4
SPGI icon
S&P Global
SPGI
+$13.4M
5
AXON icon
Axon Enterprise
AXON
+$12.7M

Sector Composition

1 Technology 24.53%
2 Industrials 11.07%
3 Financials 10.07%
4 Consumer Discretionary 8.38%
5 Communication Services 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBER icon
76
Uber
UBER
$157B
$2.1M 0.23%
29,204
+6,960
CRM icon
77
Salesforce
CRM
$168B
$2.06M 0.23%
11,019
+2,330
SPYM
78
State Street SPDR Portfolio S&P 500 ETF
SPYM
$134B
$2.01M 0.22%
26,310
-795
MSTR icon
79
Strategy Inc
MSTR
$57.7B
$1.94M 0.22%
15,578
+10,934
BMNR
80
BitMine Immersion Technologies
BMNR
$12.3B
$1.92M 0.21%
+96,921
SCHD icon
81
Schwab US Dividend Equity ETF
SCHD
$86.8B
$1.92M 0.21%
62,454
+2,096
EOG icon
82
EOG Resources
EOG
$68.8B
$1.9M 0.21%
13,142
-3,452
PATH icon
83
UiPath
PATH
$5.45B
$1.73M 0.19%
155,611
+46,935
IVV icon
84
iShares Core S&P 500 ETF
IVV
$782B
$1.66M 0.18%
2,545
+946
ABT icon
85
Abbott
ABT
$168B
$1.63M 0.18%
15,886
+13,354
QDPL icon
86
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.53B
$1.61M 0.18%
40,103
+2,729
VOO icon
87
Vanguard S&P 500 ETF
VOO
$893B
$1.61M 0.18%
2,690
-56
DGRO icon
88
iShares Core Dividend Growth ETF
DGRO
$39.3B
$1.47M 0.16%
20,953
+1,488
NET icon
89
Cloudflare
NET
$70.7B
$1.39M 0.15%
6,751
-57,497
VOLT
90
Tema Electrification ETF
VOLT
$523M
$1.37M 0.15%
+40,029
MU icon
91
Micron Technology
MU
$513B
$1.24M 0.14%
3,658
-836
JEPQ icon
92
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$36.4B
$1.22M 0.14%
21,959
-3,399
QQQ icon
93
Invesco QQQ Trust
QQQ
$420B
$1.15M 0.13%
1,998
-113
GRMN icon
94
Garmin
GRMN
$51.5B
$1.11M 0.12%
4,796
+414
HDV
95
iShares Core High Dividend ETF
HDV
$13.5B
$1.08M 0.12%
7,988
-129
TRFK icon
96
Pacer Data and Digital Revolution ETF
TRFK
$546M
$1.03M 0.11%
16,611
+145
NBIS
97
Nebius Group N.V.
NBIS
$39.8B
$1.01M 0.11%
9,761
+833
AMAT icon
98
Applied Materials
AMAT
$315B
$911K 0.1%
2,664
-654
O icon
99
Realty Income
O
$60.7B
$893K 0.1%
14,594
+889
POWR
100
iShares U.S. Power Infrastructure ETF
POWR
$150M
$839K 0.09%
+32,005
2 3
4
5 6