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
$938M
AUM Growth
+$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$23.4M
2
+$13.1M
3
+$12.7M
4
TJX icon
TJX Companies
TJX
+$12.2M
5
DE icon
Deere & Co
DE
+$12M

Top Sells

1
+$22.4M
2
+$11.5M
3
+$10.2M
4
ORCL icon
Oracle
ORCL
+$9.83M
5
WTW icon
Willis Towers Watson
WTW
+$9.32M

Sector Composition

1 Technology 30.37%
2 Financials 13.49%
3 Industrials 12.59%
4 Consumer Discretionary 9.81%
5 Communication Services 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XAR icon
101
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6B
$792K 0.08%
+3,284
O icon
102
Realty Income
O
$59.1B
$773K 0.08%
13,705
-2,168
NBIS
103
Nebius Group N.V.
NBIS
$39.5B
$747K 0.08%
8,928
+2,575
VGT icon
104
Vanguard Information Technology ETF
VGT
$15.5B
$717K 0.08%
+951
MSTR icon
105
Strategy Inc
MSTR
$62.6B
$706K 0.08%
4,644
-33,089
COWZ icon
106
Pacer US Cash Cows 100 ETF
COWZ
$18.1B
$659K 0.07%
10,948
-3,309
IBM icon
107
IBM
IBM
$236B
$641K 0.07%
2,164
-388
CACI icon
108
CACI
CACI
$11.3B
$640K 0.07%
1,202
RBRK icon
109
Rubrik
RBRK
$11.4B
$618K 0.07%
+8,087
T icon
110
AT&T
T
$181B
$546K 0.06%
21,987
-82
VICI icon
111
VICI Properties
VICI
$30.1B
$535K 0.06%
19,021
-2,968
VZ icon
112
Verizon
VZ
$192B
$511K 0.05%
12,551
-4,798
VYM icon
113
Vanguard High Dividend Yield ETF
VYM
$75.9B
$499K 0.05%
3,478
-214
HYMB icon
114
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.88B
$460K 0.05%
18,450
-450
SPY icon
115
State Street SPDR S&P 500 ETF Trust
SPY
$721B
$456K 0.05%
669
-10
IAU icon
116
iShares Gold Trust
IAU
$75.9B
$452K 0.05%
5,567
+114
EPR icon
117
EPR Properties
EPR
$4.27B
$449K 0.05%
8,992
-977
ABBV icon
118
AbbVie
ABBV
$355B
$448K 0.05%
1,963
-579
WPC icon
119
W.P. Carey
WPC
$16B
$447K 0.05%
6,949
-403
IBIT icon
120
iShares Bitcoin Trust
IBIT
$63B
$441K 0.05%
8,892
-202
MO icon
121
Altria Group
MO
$109B
$441K 0.05%
7,652
-1,045
SPYG icon
122
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$48.5B
$434K 0.05%
4,064
-45
MTUM icon
123
iShares MSCI USA Momentum Factor ETF
MTUM
$23.3B
$425K 0.05%
1,699
+12
IJR icon
124
iShares Core S&P Small-Cap ETF
IJR
$101B
$412K 0.04%
3,425
-259
SNOW icon
125
Snowflake
SNOW
$53.8B
$403K 0.04%
1,836
+44
3 4
5
6 7