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
$918M
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$13.6M
3
+$12M
4
CRWD icon
CrowdStrike
CRWD
+$11.5M
5
LYV icon
Live Nation Entertainment
LYV
+$11.4M

Top Sells

1
+$37.3M
2
+$27.7M
3
+$23.8M
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$22.8M
5
GLD icon
SPDR Gold Trust
GLD
+$17.5M

Sector Composition

1 Technology 34.34%
2 Financials 12.36%
3 Industrials 11.4%
4 Communication Services 8.05%
5 Consumer Discretionary 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARE icon
76
Alexandria Real Estate Equities
ARE
$12.8B
$1.8M 0.19%
21,577
+3,963
VOO icon
77
Vanguard S&P 500 ETF
VOO
$757B
$1.77M 0.18%
2,895
-275
UPS icon
78
United Parcel Service
UPS
$73.2B
$1.76M 0.18%
21,059
+5,504
CRM icon
79
Salesforce
CRM
$231B
$1.75M 0.18%
7,378
+2,577
NVO icon
80
Novo Nordisk
NVO
$242B
$1.64M 0.17%
29,546
+11,158
AMAT icon
81
Applied Materials
AMAT
$179B
$1.52M 0.16%
7,412
-73
EOG icon
82
EOG Resources
EOG
$58B
$1.49M 0.15%
13,288
-7
QQQ icon
83
Invesco QQQ Trust
QQQ
$384B
$1.45M 0.15%
2,418
+264
QDPL icon
84
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.24B
$1.34M 0.14%
31,945
-32,218
RKLB icon
85
Rocket Lab Corp
RKLB
$32.1B
$1.22M 0.13%
25,390
+14,800
ALAB icon
86
Astera Labs
ALAB
$26.6B
$1.18M 0.12%
6,041
+3,546
TTD icon
87
Trade Desk
TTD
$24.4B
$1.14M 0.12%
23,258
+5,807
DGRO icon
88
iShares Core Dividend Growth ETF
DGRO
$35.3B
$1.11M 0.11%
16,353
+771
HDV icon
89
iShares Core High Dividend ETF
HDV
$11.7B
$1.06M 0.11%
8,629
-991
MELI icon
90
Mercado Libre
MELI
$103B
$1.05M 0.11%
451
+20
O icon
91
Realty Income
O
$54.8B
$965K 0.1%
15,873
-1,117
TRFK icon
92
Pacer Data and Digital Revolution ETF
TRFK
$185M
$954K 0.1%
+14,253
IVV icon
93
iShares Core S&P 500 ETF
IVV
$660B
$920K 0.09%
1,374
-97
TDG icon
94
TransDigm Group
TDG
$71.3B
$909K 0.09%
690
-245
ETH
95
Grayscale Ethereum Mini Trust ETF
ETH
$2.72B
$878K 0.09%
+22,415
WMT icon
96
Walmart
WMT
$859B
$842K 0.09%
8,170
+1,268
COWZ icon
97
Pacer US Cash Cows 100 ETF
COWZ
$19B
$817K 0.08%
14,257
-61,325
OHI icon
98
Omega Healthcare
OHI
$12.1B
$796K 0.08%
18,858
-880
VZ icon
99
Verizon
VZ
$171B
$763K 0.08%
17,349
-1,433
XLI icon
100
Industrial Select Sector SPDR Fund
XLI
$23.4B
$726K 0.07%
4,704
-7,410
2 3
4
5 6