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
$815M
AUM Growth
+$89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$40.7M
2
+$31.2M
3
+$19.9M
4
PWR icon
Quanta Services
PWR
+$16.3M
5
GS icon
Goldman Sachs
GS
+$16.2M

Top Sells

1
+$21.6M
2
+$20.6M
3
+$18.7M
4
AAPL icon
Apple
AAPL
+$18.6M
5
ANET icon
Arista Networks
ANET
+$18.2M

Sector Composition

1 Technology 20.07%
2 Financials 10.77%
3 Industrials 7.73%
4 Communication Services 7.52%
5 Consumer Discretionary 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FICO icon
76
Fair Isaac
FICO
$38.8B
$1.56M 0.18%
+855
PFE icon
77
Pfizer
PFE
$139B
$1.56M 0.18%
64,438
+14,398
TDG icon
78
TransDigm Group
TDG
$71.3B
$1.42M 0.16%
935
-11,266
UNH icon
79
UnitedHealth
UNH
$323B
$1.41M 0.16%
4,509
+3,938
AMAT icon
80
Applied Materials
AMAT
$179B
$1.37M 0.16%
7,485
-1,795
S icon
81
SentinelOne
S
$5.59B
$1.33M 0.15%
+72,845
CRM icon
82
Salesforce
CRM
$231B
$1.31M 0.15%
4,801
+11
ARE icon
83
Alexandria Real Estate Equities
ARE
$12.8B
$1.28M 0.15%
17,614
+4,484
NVO icon
84
Novo Nordisk
NVO
$242B
$1.27M 0.15%
18,388
-13,495
TTD icon
85
Trade Desk
TTD
$24.4B
$1.26M 0.15%
17,451
-5,812
QQQ icon
86
Invesco QQQ Trust
QQQ
$384B
$1.19M 0.14%
2,154
-14
EPD icon
87
Enterprise Products Partners
EPD
$65.4B
$1.19M 0.14%
38,289
-1,033
HDV icon
88
iShares Core High Dividend ETF
HDV
$11.7B
$1.13M 0.13%
9,620
-517
MELI icon
89
Mercado Libre
MELI
$103B
$1.13M 0.13%
431
-23
DGRO icon
90
iShares Core Dividend Growth ETF
DGRO
$35.3B
$996K 0.12%
15,582
+1,713
O icon
91
Realty Income
O
$54.8B
$979K 0.11%
16,990
-414
IVV icon
92
iShares Core S&P 500 ETF
IVV
$660B
$913K 0.11%
1,471
-50
IBM icon
93
IBM
IBM
$262B
$900K 0.1%
3,055
+5
VZ icon
94
Verizon
VZ
$171B
$813K 0.09%
18,782
-333
RSP icon
95
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$732K 0.08%
4,025
-278
OHI icon
96
Omega Healthcare
OHI
$12.1B
$723K 0.08%
19,738
+1,273
VICI icon
97
VICI Properties
VICI
$32.9B
$722K 0.08%
22,138
+232
WMT icon
98
Walmart
WMT
$859B
$675K 0.08%
6,902
+794
CALF icon
99
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.9B
$655K 0.08%
16,458
-36,920
IJR icon
100
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$650K 0.08%
5,946
-1,046
2 3
4
5 6