TFA
Teamwork Financial Advisors Portfolio holdings
AUM
$815M
This Quarter Return
+5.29%
1 Year Return
+24.43%
3 Year Return
+105.99%
5 Year Return
+225.31%
10 Year Return
–
AUM
$768M
AUM Growth
+$768M
(+6.4%)
Cap. Flow
+$31.6M
Cap. Flow
% of AUM
4.12%
Top 10 Holdings %
Top 10 Hldgs %
41.62%
Holding
186
New
27
Increased
57
Reduced
73
Closed
26
Top Buys
| 1 |
Arista Networks
ANET
|
$17.6M |
| 2 |
Tesla
TSLA
|
$11.4M |
| 3 |
Leidos
LDOS
|
$8.47M |
| 4 |
Uber
UBER
|
$8.03M |
| 5 |
Amazon
AMZN
|
$7.03M |
Top Sells
| 1 |
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
|
$12.9M |
| 2 |
CrowdStrike
CRWD
|
$12.4M |
| 3 |
SoFi Select 500 ETF
SFY
|
$11.6M |
| 4 |
Caterpillar
CAT
|
$9.6M |
| 5 |
Williams Companies
WMB
|
$3.66M |
Sector Composition
| 1 | Technology | 28.6% |
| 2 | Consumer Discretionary | 10.12% |
| 3 | Communication Services | 8.1% |
| 4 | Industrials | 7.59% |
| 5 | Energy | 5.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Nike
NKE
$114B
| $1.36M | 0.18% |
17,935
+3,068
| +21% | +$232K |
|
77
iShares Core High Dividend ETF
HDV
$11.7B
| $1.24M | 0.16% |
11,085
-5,426
| -33% | -$609K |
|
78
United Parcel Service
UPS
$74.1B
| $1.23M | 0.16% |
9,790
+3,520
| +56% | +$444K |
|
79
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $1.22M | 0.16% |
9,042
+2,401
| +36% | +$325K |
|
80
Pfizer
PFE
$141B
| $1.2M | 0.16% |
+45,387
| New | +$1.2M |
|
81
Super Micro Computer
SMCI
$24.7B
| $1.2M | 0.16% |
39,480
+34,824
| +748% | +$1.06M |
|
82
Prologis
PLD
$106B
| $1.14M | 0.15% |
+10,783
| New | +$1.14M |
|
83
Ford
F
$46.8B
| $1.1M | 0.14% |
+110,633
| New | +$1.1M |
|
84
Vertex Pharmaceuticals
VRTX
$100B
| $1.09M | 0.14% |
2,717
-7,378
| -73% | -$2.97M |
|
85
Micron Technology
MU
$133B
| $997K | 0.13% |
+11,849
| New | +$997K |
|
86
Chipotle Mexican Grill
CMG
$56.5B
| $947K | 0.12% |
15,699
-5,624
| -26% | -$339K |
|
87
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $926K | 0.12% |
14,865
-6,213
| -29% | -$387K |
|
88
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $925K | 0.12% |
12,227
-7,997
| -40% | -$605K |
|
89
iShares Core S&P 500 ETF
IVV
$662B
| $879K | 0.11% |
1,493
+54
| +4% | +$31.8K |
|
90
EOG Resources
EOG
$68.2B
| $866K | 0.11% |
7,064
-2,252
| -24% | -$276K |
|
91
Mercado Libre
MELI
$125B
| $820K | 0.11% |
482
+23
| +5% | +$39.1K |
|
92
Zscaler
ZS
$43.1B
| $795K | 0.1% |
4,408
-17,595
| -80% | -$3.17M |
|
93
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $698K | 0.09% |
2,411
+149
| +7% | +$43.2K |
|
94
IBM
IBM
$227B
| $683K | 0.09% |
3,107
-3,703
| -54% | -$814K |
|
95
Eli Lilly
LLY
$657B
| $672K | 0.09% |
871
-393
| -31% | -$303K |
|
96
Omega Healthcare
OHI
$12.6B
| $667K | 0.09% |
+17,618
| New | +$667K |
|
97
Walmart
WMT
$774B
| $621K | 0.08% |
6,875
-1,067
| -13% | -$96.4K |
|
98
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $612K | 0.08% |
6,965
-355
| -5% | -$31.2K |
|
99
Kinder Morgan
KMI
$60B
| $608K | 0.08% |
22,178
-7,390
| -25% | -$202K |
|
100
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $603K | 0.08% |
23,020
-19,115
| -45% | -$501K |
|