TFA
Teamwork Financial Advisors Portfolio holdings
AUM
$815M
This Quarter Return
+16.26%
1 Year Return
+24.43%
3 Year Return
+105.99%
5 Year Return
+225.31%
10 Year Return
–
AUM
$815M
AUM Growth
+$815M
(+12%)
Cap. Flow
+$2.75M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
44.31%
Holding
174
New
19
Increased
61
Reduced
85
Closed
6
Top Buys
| 1 |
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
|
$40.7M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$31.2M |
| 3 |
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
|
$19.9M |
| 4 |
Quanta Services
PWR
|
$16.3M |
| 5 |
Goldman Sachs
GS
|
$16.2M |
Top Sells
| 1 |
Pacer US Cash Cows 100 ETF
COWZ
|
$21.6M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$20.6M |
| 3 |
Tesla
TSLA
|
$18.7M |
| 4 |
Apple
AAPL
|
$18.6M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Fair Isaac
FICO
$36.5B
| $1.56M | 0.18% |
+855
| New | +$1.56M |
|
77
Pfizer
PFE
$141B
| $1.56M | 0.18% |
64,438
+14,398
| +29% | +$349K |
|
78
TransDigm Group
TDG
$78.8B
| $1.42M | 0.16% |
935
-11,266
| -92% | -$17.1M |
|
79
UnitedHealth
UNH
$281B
| $1.41M | 0.16% |
4,509
+3,938
| +690% | +$1.23M |
|
80
Applied Materials
AMAT
$128B
| $1.37M | 0.16% |
7,485
-1,795
| -19% | -$329K |
|
81
SentinelOne
S
$6.29B
| $1.33M | 0.15% |
+72,845
| New | +$1.33M |
|
82
Salesforce
CRM
$245B
| $1.31M | 0.15% |
4,801
+11
| +0.2% | +$3K |
|
83
Alexandria Real Estate Equities
ARE
$14.1B
| $1.28M | 0.15% |
17,614
+4,484
| +34% | +$326K |
|
84
Novo Nordisk
NVO
$251B
| $1.27M | 0.15% |
18,388
-13,495
| -42% | -$931K |
|
85
Trade Desk
TTD
$26.7B
| $1.26M | 0.15% |
17,451
-5,812
| -25% | -$418K |
|
86
Invesco QQQ Trust
QQQ
$364B
| $1.19M | 0.14% |
2,154
-14
| -0.6% | -$7.73K |
|
87
Enterprise Products Partners
EPD
$69.6B
| $1.19M | 0.14% |
38,289
-1,033
| -3% | -$32K |
|
88
iShares Core High Dividend ETF
HDV
$11.7B
| $1.13M | 0.13% |
9,620
-517
| -5% | -$60.6K |
|
89
Mercado Libre
MELI
$125B
| $1.13M | 0.13% |
431
-23
| -5% | -$60.1K |
|
90
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $996K | 0.12% |
15,582
+1,713
| +12% | +$110K |
|
91
Realty Income
O
$53.7B
| $979K | 0.11% |
16,990
-414
| -2% | -$23.9K |
|
92
iShares Core S&P 500 ETF
IVV
$662B
| $913K | 0.11% |
1,471
-50
| -3% | -$31K |
|
93
IBM
IBM
$227B
| $900K | 0.1% |
3,055
+5
| +0.2% | +$1.47K |
|
94
Verizon
VZ
$186B
| $813K | 0.09% |
18,782
-333
| -2% | -$14.4K |
|
95
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $732K | 0.08% |
4,025
-278
| -6% | -$50.5K |
|
96
Omega Healthcare
OHI
$12.6B
| $723K | 0.08% |
19,738
+1,273
| +7% | +$46.7K |
|
97
VICI Properties
VICI
$36B
| $722K | 0.08% |
22,138
+232
| +1% | +$7.56K |
|
98
Walmart
WMT
$774B
| $675K | 0.08% |
6,902
+794
| +13% | +$77.6K |
|
99
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
| $655K | 0.08% |
16,458
-36,920
| -69% | -$1.47M |
|
100
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $650K | 0.08% |
5,946
-1,046
| -15% | -$114K |
|