TFA

Teamwork Financial Advisors Portfolio holdings

AUM $938M
1-Year Est. Return 28.14%
This Quarter Est. Return
1 Year Est. Return
+28.14%
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
+$23.8M
2
+$13.7M
3
+$12.7M
4
NET icon
Cloudflare
NET
+$12.2M
5
DE icon
Deere & Co
DE
+$11.9M

Top Sells

1
+$22.4M
2
+$10.7M
3
+$10.1M
4
WTW icon
Willis Towers Watson
WTW
+$9.35M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$8.49M

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
UBER icon
76
Uber
UBER
$176B
$1.82M 0.18%
22,244
-14,216
PATH icon
77
UiPath
PATH
$7.67B
$1.78M 0.18%
+108,676
EOG icon
78
EOG Resources
EOG
$57.1B
$1.74M 0.18%
16,594
+3,306
VOO icon
79
Vanguard S&P 500 ETF
VOO
$851B
$1.72M 0.17%
2,746
-149
LAC
80
Lithium Americas
LAC
$1.81B
$1.66M 0.17%
379,828
-901,912
SCHD icon
81
Schwab US Dividend Equity ETF
SCHD
$75.6B
$1.66M 0.17%
60,358
-5,648
PYPL icon
82
PayPal
PYPL
$53.2B
$1.64M 0.17%
28,034
-2,528
QDPL icon
83
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.44B
$1.59M 0.16%
37,374
+5,429
JEPQ icon
84
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$33.2B
$1.47M 0.15%
25,358
-29,128
DGRO icon
85
iShares Core Dividend Growth ETF
DGRO
$37.1B
$1.35M 0.14%
19,465
+3,112
QQQ icon
86
Invesco QQQ Trust
QQQ
$409B
$1.3M 0.13%
2,111
-307
MU icon
87
Micron Technology
MU
$408B
$1.28M 0.13%
4,494
-10,480
IVV icon
88
iShares Core S&P 500 ETF
IVV
$761B
$1.1M 0.11%
1,599
+225
MELI icon
89
Mercado Libre
MELI
$105B
$1.09M 0.11%
540
+89
TRFK icon
90
Pacer Data and Digital Revolution ETF
TRFK
$407M
$1.05M 0.11%
16,466
+2,213
HDV icon
91
iShares Core High Dividend ETF
HDV
$12.3B
$987K 0.1%
8,117
-512
ALAB icon
92
Astera Labs
ALAB
$30.7B
$978K 0.1%
5,881
-160
ETH
93
Grayscale Ethereum Staking Mini ETF Shares
ETH
$2.44B
$904K 0.09%
32,206
+9,791
GRMN icon
94
Garmin
GRMN
$40.7B
$889K 0.09%
4,382
-52,938
WMT icon
95
Walmart Inc
WMT
$954B
$882K 0.09%
7,916
-254
ISRG icon
96
Intuitive Surgical
ISRG
$190B
$870K 0.09%
1,536
-3,445
AMAT icon
97
Applied Materials
AMAT
$259B
$853K 0.09%
3,318
-4,094
CVX icon
98
Chevron
CVX
$332B
$844K 0.09%
5,535
+2,293
RKLB icon
99
Rocket Lab Corp
RKLB
$51.4B
$812K 0.08%
11,635
-13,755
OHI icon
100
Omega Healthcare
OHI
$13.2B
$795K 0.08%
17,938
-920
2 3
4
5 6