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
$918M
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$13.6M
3
+$12M
4
CRWD icon
CrowdStrike
CRWD
+$11.5M
5
LYV icon
Live Nation Entertainment
LYV
+$11.4M

Top Sells

1
+$37.3M
2
+$27.7M
3
+$23.8M
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$22.8M
5
GLD icon
SPDR Gold Trust
GLD
+$17.5M

Sector Composition

1 Technology 34.34%
2 Financials 12.36%
3 Industrials 11.4%
4 Communication Services 8.05%
5 Consumer Discretionary 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
101
IBM
IBM
$262B
$720K 0.07%
2,552
-503
VICI icon
102
VICI Properties
VICI
$32.9B
$717K 0.07%
21,989
-149
NBIS
103
Nebius Group N.V.
NBIS
$28.5B
$713K 0.07%
+6,353
T icon
104
AT&T
T
$188B
$623K 0.06%
22,069
+230
CACI icon
105
CACI
CACI
$11.3B
$600K 0.06%
1,202
IBIT icon
106
iShares Bitcoin Trust
IBIT
$81.5B
$591K 0.06%
9,094
-253,178
ABBV icon
107
AbbVie
ABBV
$406B
$588K 0.06%
2,542
-666
EPR icon
108
EPR Properties
EPR
$4.15B
$578K 0.06%
9,969
-14
MO icon
109
Altria Group
MO
$109B
$575K 0.06%
8,697
-644
BMNR
110
BitMine Immersion Technologies
BMNR
$8.65B
$529K 0.05%
+10,186
VYM icon
111
Vanguard High Dividend Yield ETF
VYM
$64.9B
$520K 0.05%
3,692
-107
KMI icon
112
Kinder Morgan
KMI
$60.8B
$516K 0.05%
18,212
-2,023
HD icon
113
Home Depot
HD
$390B
$504K 0.05%
1,243
+303
CVX icon
114
Chevron
CVX
$308B
$503K 0.05%
3,242
+32
WPC icon
115
W.P. Carey
WPC
$15B
$497K 0.05%
7,352
-96
AMLP icon
116
Alerian MLP ETF
AMLP
$10B
$480K 0.05%
10,234
+819
HYMB icon
117
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.75B
$471K 0.05%
18,900
+400
NET icon
118
Cloudflare
NET
$73.2B
$460K 0.05%
2,144
+185
IRM icon
119
Iron Mountain
IRM
$30.9B
$456K 0.05%
4,469
-7
SPY icon
120
SPDR S&P 500 ETF Trust
SPY
$660B
$453K 0.05%
679
-15
PM icon
121
Philip Morris
PM
$246B
$443K 0.05%
2,728
+169
IJR icon
122
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$438K 0.05%
3,684
-2,262
MTUM icon
123
iShares MSCI USA Momentum Factor ETF
MTUM
$19.2B
$433K 0.04%
1,687
-22
SPYG icon
124
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.3B
$430K 0.04%
4,109
-726
GLD icon
125
SPDR Gold Trust
GLD
$135B
$425K 0.04%
1,196
-49,135
3 4
5
6 7