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
+21.69%
1 Year Est. Return
+39.98%
3 Year Est. Return
+125.71%
5 Year Est. Return
+177.14%
10 Year Est. Return
–
AUM
$1.1B
AUM Growth
+$156M
Cap. Flow
+$10.2M
Cap. Flow %
0.93%
Top 10 Hldgs %
27.81%
Holding
243
New
27
Increased
79
Reduced
98
Closed
28

Top Buys

1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$14.6M
2
NOW icon
ServiceNow
NOW
+$12.2M
3
MP icon
MP Materials
MP
+$11.6M
4
UNH icon
UnitedHealth
UNH
+$11M
5
CF icon
CF Industries
CF
+$11M

Top Sells

1
AMD icon
Advanced Micro Devices
AMD
+$19M
2
CRWD icon
CrowdStrike
CRWD
+$15.1M
3
CVX icon
Chevron
CVX
+$10.6M
4
PPG icon
PPG Industries
PPG
+$9.26M
5
RDDT icon
Reddit
RDDT
+$6.62M

Sector Composition

1 Technology 24.39%
2 Industrials 10.44%
3 Financials 9.89%
4 Consumer Discretionary 7.79%
5 Communication Services 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
101
Chevron
CVX
$366B
$1.15M 0.1%
6,942
-57,040
-89% -$10.6M
CRWV
102
CoreWeave
CRWV
$39.8B
$1.1M 0.1%
+11,085
New +$1.2M
HDV
103
iShares Core High Dividend ETF
HDV
$14.2B
$1.08M 0.1%
39,336
-604
-2% -$16.4K
META icon
104
CALL
Meta Platforms (Facebook)
META
$1.69T
$1.01M 0.09%
1,800
+600
+50% +$367K
IREN icon
105
Iris Energy
IREN
$12.4B
$1M 0.09%
21,894
+4,906
+29% +$255K
O icon
106
Realty Income
O
$61.3B
$983K 0.09%
15,857
+1,263
+9% +$78.7K
POWR
107
iShares U.S. Power Infrastructure ETF
POWR
$416M
$875K 0.08%
31,304
-701
-2% -$19.2K
OHI icon
108
Omega Healthcare
OHI
$14.9B
$859K 0.08%
18,012
+128
+0.7% +$5.93K
PANW icon
109
Palo Alto Networks
PANW
$289B
$748K 0.07%
2,194
-11,380
-84% -$2.6M
VICI icon
110
VICI Properties
VICI
$29.9B
$711K 0.06%
26,765
+1,988
+8% +$55.7K
ASML icon
111
ASML
ASML
$686B
$710K 0.06%
357
-2
-0.6% -$3.18K
IBM icon
112
IBM
IBM
$206B
$660K 0.06%
2,346
+105
+5% +$26.5K
WMT icon
113
Walmart Inc
WMT
$915B
$647K 0.06%
5,708
-268
-4% -$33.3K
MTUM icon
114
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
$584K 0.05%
1,702
+2
+0.1% +$597
SPY icon
115
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$561K 0.05%
751
+85
+13% +$61.6K
CACI icon
116
CACI
CACI
$10.2B
$557K 0.05%
1,202
– –
BRK.B icon
117
CALL
Berkshire Hathaway Class B
BRK.B
$1.06T
$550K 0.05%
1,100
-700
-39% -$337K
DELL icon
118
Dell
DELL
$253B
$549K 0.05%
+1,272
New +$368K
RKLB icon
119
Rocket Lab Corp
RKLB
$42.1B
$544K 0.05%
5,352
– –
MO icon
120
Altria Group
MO
$122B
$541K 0.05%
7,518
-25
-0.3% -$1.75K
HD icon
121
Home Depot
HD
$347B
$537K 0.05%
1,523
+597
+64% +$194K
EPR icon
122
EPR Properties
EPR
$4.76B
$537K 0.05%
9,262
-373
-4% -$21.2K
SYY icon
123
Sysco
SYY
$39.3B
$528K 0.05%
+6,315
New +$478K
SYY icon
124
CALL
Sysco
SYY
$39.3B
$527K 0.05%
+6,300
New +$477K
GLD icon
125
SPDR Gold Trust
GLD
$130B
$526K 0.05%
1,427
+128
+10% +$53K
3 4
5
6 7

Similar funds

CCA
Conservest Capital Advisors Wynnewood, Pennsylvania $1.1B AUM 16.5% 1-Year Est. Return
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

Teamwork Financial Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Teamwork Financial Advisors held 243 positions worth $1.1B, up 16% from $946M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Teamwork Financial Advisors's Q2 2026 filing shows 27 new, 79 increased, 98 reduced and 28 closed positions. Its largest new stake was MP Materials: 190,100 shares worth $10.6M. The largest sale was Advanced Micro Devices, an estimated $19M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Industrials and Financials.

  • Teamwork Financial Advisors's largest Q2 2026 buy was MP Materials: 190,100 shares worth $10.6M.
  • Teamwork Financial Advisors added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2026, an estimated $14.6M increase.
  • Teamwork Financial Advisors's biggest Q2 2026 reduction was Advanced Micro Devices, cutting an estimated $19M.
  • Teamwork Financial Advisors fully exited PPG Industries in Q2 2026, selling an estimated $9.26M.
  • Teamwork Financial Advisors's ten largest holdings make up 28% of its $1.1B portfolio in Q2 2026.
  • Teamwork Financial Advisors opened 27 new positions and closed 28 in Q2 2026.
  • Teamwork Financial Advisors's portfolio value rose 16% quarter-over-quarter to $1.1B.

Based on Teamwork Financial Advisors's 13F filing for Q2 2026, filed 8 Jul 2026.