TFA

Teamwork Financial Advisors Portfolio holdings

AUM $938M
1-Year Est. Return 29.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.97%
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
+$12.1M
2
+$11.5M
3
+$11.3M
4
VST icon
Vistra
VST
+$11.2M
5
LYV icon
Live Nation Entertainment
LYV
+$11M

Top Sells

1
+$37.7M
2
+$27.7M
3
+$23.7M
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$22M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$16.5M

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
$229B
$720K 0.08%
2,552
-503
VICI icon
102
VICI Properties
VICI
$32.4B
$717K 0.08%
21,989
-149
NBIS
103
Nebius Group N.V.
NBIS
$22B
$713K 0.08%
+6,353
T icon
104
AT&T
T
$201B
$623K 0.07%
22,069
+230
CACI icon
105
CACI
CACI
$13.8B
$600K 0.07%
1,202
IBIT icon
106
iShares Bitcoin Trust
IBIT
$51.9B
$591K 0.06%
9,094
-253,178
ABBV icon
107
AbbVie
ABBV
$414B
$588K 0.06%
2,542
-666
EPR icon
108
EPR Properties
EPR
$4.56B
$578K 0.06%
9,969
-14
MO icon
109
Altria Group
MO
$115B
$575K 0.06%
8,697
-644
BMNR
110
BitMine Immersion Technologies
BMNR
$8.9B
$529K 0.06%
+10,186
VYM icon
111
Vanguard High Dividend Yield ETF
VYM
$73.8B
$520K 0.06%
3,692
-107
KMI icon
112
Kinder Morgan
KMI
$75.6B
$516K 0.06%
18,212
-2,023
HD icon
113
Home Depot
HD
$369B
$504K 0.05%
1,243
+303
CVX icon
114
Chevron
CVX
$374B
$503K 0.05%
3,242
+32
WPC icon
115
W.P. Carey
WPC
$16.8B
$497K 0.05%
7,352
-96
AMLP icon
116
Alerian MLP ETF
AMLP
$11.9B
$480K 0.05%
10,234
+819
HYMB icon
117
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.01B
$471K 0.05%
18,900
+400
NET icon
118
Cloudflare
NET
$63B
$460K 0.05%
2,144
+185
IRM icon
119
Iron Mountain
IRM
$32.6B
$456K 0.05%
4,469
-7
SPY icon
120
State Street SPDR S&P 500 ETF Trust
SPY
$689B
$453K 0.05%
679
-15
PM icon
121
Philip Morris
PM
$286B
$443K 0.05%
2,728
+169
IJR icon
122
iShares Core S&P Small-Cap ETF
IJR
$95.3B
$438K 0.05%
3,684
-2,262
MTUM icon
123
iShares MSCI USA Momentum Factor ETF
MTUM
$20.8B
$433K 0.05%
1,687
-22
SPYG icon
124
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.5B
$430K 0.05%
4,109
-726
GLD icon
125
SPDR Gold Trust
GLD
$180B
$425K 0.05%
1,196
-49,135
3 4
5
6 7