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
+0.18%
1 Year Est. Return
+39.98%
3 Year Est. Return
+125.71%
5 Year Est. Return
+177.14%
10 Year Est. Return
–
AUM
$946M
AUM Growth
-$43.9M
Cap. Flow
-$12.6M
Cap. Flow %
-1.33%
Top 10 Hldgs %
26.78%
Holding
242
New
37
Increased
66
Reduced
98
Closed
26

Top Buys

Rank Stock Value
1
GRNJ
Fundstrat Granny Shots US Small & Mid-Cap ETF
GRNJ
+$21.6M
2
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$19.6M
3
ICOW icon
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
+$19.1M
4
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$18.7M
5
CVX icon
Chevron
CVX
+$10.7M

Top Sells

Rank Stock Value
1
COWG icon
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
+$20M
2
LRCX icon
Lam Research
LRCX
+$19M
3
EXPE icon
Expedia Group
EXPE
+$14.6M
4
SPGI icon
S&P Global
SPGI
+$13.4M
5
AXON
Axon Enterprise
AXON
+$12.7M

Sector Composition

Rank Sector Weight
1 Technology 23.33%
2 Industrials 10.53%
3 Financials 9.58%
4 Consumer Discretionary 7.97%
5 Communication Services 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HDV
101
iShares Core High Dividend ETF
HDV
$14.5B
$1.08M 0.11%
39,940
-645
-2% -$17.2K
TRFK icon
102
Pacer Data and Digital Revolution ETF
TRFK
$947M
$1.03M 0.11%
16,611
+145
+0.9% +$9.3K
NBIS
103
Nebius Group N.V.
NBIS
$47.7B
$1.01M 0.11%
9,761
+833
+9% +$83.1K
AMAT icon
104
Applied Materials
AMAT
$410B
$911K 0.1%
2,664
-654
-20% -$220K
O icon
105
Realty Income
O
$61.1B
$893K 0.09%
14,594
+889
+6% +$55.6K
BRK.B icon
106
CALL
Berkshire Hathaway Class B
BRK.B
$1.07T
$863K 0.09%
1,800
– –
GOOG icon
107
CALL
Alphabet (Google) Class C
GOOG
$3.99T
$861K 0.09%
3,000
+2,600
+650% +$817K
POWR
108
iShares U.S. Power Infrastructure ETF
POWR
$444M
$839K 0.09%
+32,005
New +$813K
MELI icon
109
Mercado Libre
MELI
$92.3B
$832K 0.09%
481
-59
-11% -$114K
RBRK icon
110
Rubrik
RBRK
$15.4B
$815K 0.09%
16,642
+8,555
+106% +$491K
OHI icon
111
Omega Healthcare
OHI
$15.3B
$784K 0.08%
17,884
-54
-0.3% -$2.46K
PLTR icon
112
CALL
Palantir
PLTR
$315B
$775K 0.08%
5,300
-6,700
-56% -$1.02M
WMT icon
113
Walmart Inc
WMT
$889B
$743K 0.08%
5,976
-1,940
-25% -$238K
JPM icon
114
CALL
JPMorgan Chase
JPM
$947B
$735K 0.08%
2,500
-300
-11% -$91K
FANG icon
115
CALL
Diamondback Energy
FANG
$55.1B
$732K 0.08%
3,700
– –
ALAB icon
116
Astera Labs
ALAB
$48.4B
$695K 0.07%
6,341
+460
+8% +$65.5K
META icon
117
CALL
Meta Platforms (Facebook)
META
$1.51T
$687K 0.07%
1,200
-1,400
-54% -$897K
VICI icon
118
VICI Properties
VICI
$29.5B
$677K 0.07%
24,777
+5,756
+30% +$165K
T icon
119
AT&T
T
$167B
$671K 0.07%
23,150
+1,163
+5% +$31.1K
APD icon
120
CALL
Air Products & Chemicals
APD
$65.2B
$668K 0.07%
+2,300
New +$634K
CACI icon
121
CACI
CACI
$11B
$654K 0.07%
1,202
– –
VZ icon
122
Verizon
VZ
$198B
$624K 0.07%
12,421
-130
-1% -$6.03K
XLE icon
123
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$622K 0.07%
10,146
+2,124
+26% +$114K
HOOD icon
124
CALL
Robinhood
HOOD
$85.9B
$596K 0.06%
8,600
-1,300
-13% -$114K
EPD icon
125
CALL
Enterprise Products Partners
EPD
$82.5B
$594K 0.06%
15,700
– –
3 4
5
6 7

Similar funds

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
PHS
PFM Health Sciences San Francisco, California $1.1B AUM 57.92% 1-Year Est. Return

Teamwork Financial Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Teamwork Financial Advisors held 242 positions worth $946M, down 4.4% from $990M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Teamwork Financial Advisors's Q1 2026 filing shows 37 new, 66 increased, 98 reduced and 26 closed positions. Its largest new stake was Fundstrat Granny Shots US Small & Mid-Cap ETF: 800,456 shares worth $20M. The largest sale was Pacer US Large Cap Cash Cows Growth Leaders ETF, an estimated $20M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 29% a quarter earlier, followed by Industrials and Financials.

  • Teamwork Financial Advisors's largest Q1 2026 buy was Fundstrat Granny Shots US Small & Mid-Cap ETF: 800,456 shares worth $20M.
  • Teamwork Financial Advisors added most to State Street SPDR S&P Aerospace & Defense ETF in Q1 2026, an estimated $19.6M increase.
  • Teamwork Financial Advisors's biggest Q1 2026 reduction was Pacer US Large Cap Cash Cows Growth Leaders ETF, cutting an estimated $20M.
  • Teamwork Financial Advisors fully exited Expedia Group in Q1 2026, selling an estimated $14.6M.
  • Teamwork Financial Advisors's ten largest holdings make up 27% of its $946M portfolio in Q1 2026.
  • Teamwork Financial Advisors opened 37 new positions and closed 26 in Q1 2026.
  • Teamwork Financial Advisors's portfolio value fell 4.4% quarter-over-quarter to $946M.

Based on Teamwork Financial Advisors's 13F filing for Q1 2026, filed 9 Apr 2026.