We are live on ! Find out more
TFA

Teamwork Financial Advisors Portfolio holdings

AUM $1.1B
1-Year Est. Return 39.98%
This Fund
S&P 500
This Quarter Est. Return
+12.6%
1 Year Est. Return
+39.98%
3 Year Est. Return
+125.71%
5 Year Est. Return
+177.14%
10 Year Est. Return
–
AUM
$971M
AUM Growth
+$108M
Cap. Flow
+$44M
Cap. Flow %
4.53%
Top 10 Hldgs %
29.95%
Holding
219
New
29
Increased
82
Reduced
91
Closed
14

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$12.1M
2
MSTR icon
Strategy Inc
MSTR
+$11.5M
3
WTW icon
Willis Towers Watson
WTW
+$11.3M
4
VST icon
Vistra
VST
+$11.2M
5
LYV icon
Live Nation Entertainment
LYV
+$11M

Top Sells

Rank Stock Value
1
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$37.7M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$27.7M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$23.7M
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$22M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$16.5M

Sector Composition

Rank Sector Weight
1 Technology 32.47%
2 Financials 11.69%
3 Industrials 10.78%
4 Communication Services 7.61%
5 Consumer Discretionary 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
76
PayPal
PYPL
$49.4B
$2.05M 0.21%
30,562
-20,122
-40% -$1.42M
UNH icon
77
UnitedHealth
UNH
$379B
$2.03M 0.21%
5,889
+1,380
+31% +$417K
SOFI icon
78
SoFi Technologies
SOFI
$22.3B
$1.95M 0.2%
73,772
-27,479
-27% -$652K
S icon
79
SentinelOne
S
$6.28B
$1.92M 0.2%
109,168
+36,323
+50% +$652K
NFLX icon
80
CALL
Netflix
NFLX
$293B
$1.81M 0.19%
81,000
+74,000
+1,057% +$9.03M
SCHD icon
81
Schwab US Dividend Equity ETF
SCHD
$103B
$1.8M 0.19%
66,006
-4,662
-7% -$127K
ARE icon
82
Alexandria Real Estate Equities
ARE
$9.02B
$1.8M 0.19%
21,577
+3,963
+22% +$317K
VOO icon
83
Vanguard S&P 500 ETF
VOO
$974B
$1.77M 0.18%
2,895
-275
-9% -$162K
UPS icon
84
United Parcel Service
UPS
$97.3B
$1.76M 0.18%
21,059
+5,504
+35% +$499K
CRM icon
85
Salesforce
CRM
$140B
$1.75M 0.18%
7,378
+2,577
+54% +$650K
NVO
86
Novo Nordisk
NVO
$218B
$1.64M 0.17%
29,546
+11,158
+61% +$653K
TSLA icon
87
CALL
Tesla
TSLA
$1.24T
$1.56M 0.16%
3,500
+1,300
+59% +$451K
HOOD icon
88
CALL
Robinhood
HOOD
$87.3B
$1.52M 0.16%
+10,600
New +$1.16M
AMAT icon
89
Applied Materials
AMAT
$419B
$1.52M 0.16%
7,412
-73
-1% -$13.2K
EOG icon
90
EOG Resources
EOG
$76.8B
$1.49M 0.15%
13,288
-7
-0.1% -$835
QQQ icon
91
Invesco QQQ Trust
QQQ
$453B
$1.45M 0.15%
2,418
+264
+12% +$151K
QDPL icon
92
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.7B
$1.34M 0.14%
31,945
-32,218
-50% -$1.31M
MSTR icon
93
CALL
Strategy Inc
MSTR
$35.4B
$1.22M 0.13%
3,800
+2,300
+153% +$853K
RKLB icon
94
Rocket Lab Corp
RKLB
$41.4B
$1.22M 0.13%
25,390
+14,800
+140% +$671K
ALAB icon
95
Astera Labs
ALAB
$49.3B
$1.18M 0.12%
6,041
+3,546
+142% +$583K
TTD icon
96
Trade Desk
TTD
$8.4B
$1.14M 0.12%
23,258
+5,807
+33% +$368K
DGRO icon
97
iShares Core Dividend Growth ETF
DGRO
$42.9B
$1.11M 0.11%
16,353
+771
+5% +$51K
AMD icon
98
CALL
Advanced Micro Devices
AMD
$827B
$1.07M 0.11%
+6,600
New +$1.07M
HDV
99
iShares Core High Dividend ETF
HDV
$14.6B
$1.06M 0.11%
43,145
-4,955
-10% -$120K
MELI icon
100
Mercado Libre
MELI
$92.7B
$1.05M 0.11%
451
+20
+5% +$48K
2 3
4
5 6

Similar funds

DAM
DLD Asset Management New York $1.1B AUM 4.68% 1-Year Est. Return
AC
AWM Capital Phoenix, Arizona $1.1B AUM 15.03% 1-Year Est. Return
YL
YCG LLC Austin, Texas $1.1B AUM 4.87% 1-Year Est. Return
PRS
Pinkerton Retirement Specialists Coeur D Alene, Idaho $1.1B AUM 30.57% 1-Year Est. Return
LCM
Legato Capital Management San Francisco, California $1.1B AUM 61.65% 1-Year Est. Return
SL
Sentinus LLC Oak Brook, Illinois $1.11B AUM 17.13% 1-Year Est. Return
MAM
Mark Asset Management New York $1.1B AUM 43.79% 1-Year Est. Return
PHS
PFM Health Sciences San Francisco, California $1.1B AUM 57.92% 1-Year Est. Return

Teamwork Financial Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Teamwork Financial Advisors held 219 positions worth $971M, up 12% from $863M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Teamwork Financial Advisors deployed $44M of net new capital in Q3 2025, opening 29 new positions and adding to 82 existing holdings. Its largest new stake was Willis Towers Watson: 34,755 shares worth $12M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 19% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was FT Vest S&P 500 Dividend Aristocrats Target Income ETF, an estimated $37.7M trimmed.

  • Teamwork Financial Advisors's largest Q3 2025 buy was Willis Towers Watson: 34,755 shares worth $12M.
  • Teamwork Financial Advisors added most to Apple in Q3 2025, an estimated $12.1M increase.
  • Teamwork Financial Advisors's biggest Q3 2025 reduction was FT Vest S&P 500 Dividend Aristocrats Target Income ETF, cutting an estimated $37.7M.
  • Teamwork Financial Advisors fully exited Schwab US Large-Cap Value ETF in Q3 2025, selling an estimated $27.7M.
  • Teamwork Financial Advisors's ten largest holdings make up 30% of its $971M portfolio in Q3 2025.
  • Teamwork Financial Advisors opened 29 new positions and closed 14 in Q3 2025.
  • Teamwork Financial Advisors's portfolio value rose 12% quarter-over-quarter to $971M.

Based on Teamwork Financial Advisors's 13F filing for Q3 2025, filed 8 Oct 2025.