TFA

Teamwork Financial Advisors Portfolio holdings

AUM $900M
1-Year Est. Return 34.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$900M
AUM Growth
-$38.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$21.6M
2
+$19.6M
3
+$19.1M
4
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$18.7M
5
CVX icon
Chevron
CVX
+$10.7M

Top Sells

1
+$20M
2
+$19M
3
+$14.6M
4
SPGI icon
S&P Global
SPGI
+$13.4M
5
AXON icon
Axon Enterprise
AXON
+$12.7M

Sector Composition

1 Technology 24.53%
2 Industrials 11.07%
3 Financials 10.07%
4 Consumer Discretionary 8.38%
5 Communication Services 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MELI icon
101
Mercado Libre
MELI
$94.1B
$832K 0.09%
481
-59
RBRK icon
102
Rubrik
RBRK
$10.8B
$815K 0.09%
16,642
+8,555
OHI icon
103
Omega Healthcare
OHI
$13.8B
$784K 0.09%
17,884
-54
WMT icon
104
Walmart Inc
WMT
$1.02T
$743K 0.08%
5,976
-1,940
ALAB icon
105
Astera Labs
ALAB
$29.6B
$695K 0.08%
6,341
+460
VICI icon
106
VICI Properties
VICI
$31B
$677K 0.08%
24,777
+5,756
T icon
107
AT&T
T
$185B
$671K 0.07%
23,150
+1,163
CACI icon
108
CACI
CACI
$11.6B
$654K 0.07%
1,202
VZ icon
109
Verizon
VZ
$195B
$624K 0.07%
12,421
-130
XLE icon
110
State Street Energy Select Sector SPDR ETF
XLE
$37.8B
$622K 0.07%
10,146
+2,124
IREN icon
111
Iris Energy
IREN
$16B
$582K 0.06%
+16,988
GLD icon
112
SPDR Gold Trust
GLD
$164B
$559K 0.06%
1,299
+383
COWZ icon
113
Pacer US Cash Cows 100 ETF
COWZ
$18.3B
$544K 0.06%
8,701
-2,247
IBM icon
114
IBM
IBM
$238B
$543K 0.06%
2,241
+77
PSX icon
115
Phillips 66
PSX
$62.7B
$532K 0.06%
2,922
-3
ISRG icon
116
Intuitive Surgical
ISRG
$167B
$521K 0.06%
1,131
-405
MO icon
117
Altria Group
MO
$107B
$498K 0.06%
7,543
-109
IAU icon
118
iShares Gold Trust
IAU
$77.8B
$497K 0.06%
5,633
+66
WPC icon
119
W.P. Carey
WPC
$16.2B
$490K 0.05%
7,211
+262
EPR icon
120
EPR Properties
EPR
$4.34B
$481K 0.05%
9,635
+643
VYM icon
121
Vanguard High Dividend Yield ETF
VYM
$76.1B
$480K 0.05%
3,243
-235
ASML icon
122
ASML
ASML
$563B
$474K 0.05%
359
-7
XLU icon
123
State Street Utilities Select Sector SPDR ETF
XLU
$24.8B
$474K 0.05%
10,329
+1,006
KMI icon
124
Kinder Morgan
KMI
$71.2B
$459K 0.05%
13,675
-209
UNH icon
125
UnitedHealth
UNH
$295B
$433K 0.05%
1,602
-10,535
3 4
5
6 7