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
XLU icon
126
State Street Utilities Select Sector SPDR ETF
XLU
$21.7B
$423K 0.04%
4,847
-3
NOW icon
127
ServiceNow
NOW
$173B
$421K 0.04%
457
-114
SPTL icon
128
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.1B
$410K 0.04%
15,210
-3,395
SNOW icon
129
Snowflake
SNOW
$89.8B
$404K 0.04%
1,792
+419
ASML icon
130
ASML
ASML
$443B
$399K 0.04%
412
-3
IAU icon
131
iShares Gold Trust
IAU
$65.4B
$397K 0.04%
5,453
+510
XLE icon
132
State Street Energy Select Sector SPDR ETF
XLE
$27.7B
$396K 0.04%
4,427
+240
JQUA icon
133
JPMorgan US Quality Factor ETF
JQUA
$7.44B
$391K 0.04%
6,208
+17
VIG icon
134
Vanguard Dividend Appreciation ETF
VIG
$101B
$388K 0.04%
1,799
-98
VXF icon
135
Vanguard Extended Market ETF
VXF
$25B
$377K 0.04%
1,800
-5
JNJ icon
136
Johnson & Johnson
JNJ
$495B
$376K 0.04%
+2,026
ZS icon
137
Zscaler
ZS
$38.9B
$370K 0.04%
1,236
-482
ENB icon
138
Enbridge
ENB
$104B
$358K 0.04%
7,095
-702
ET icon
139
Energy Transfer Partners
ET
$57.4B
$352K 0.04%
20,516
-2,160
BA icon
140
Boeing
BA
$154B
$336K 0.03%
1,557
-552
AMGN icon
141
Amgen
AMGN
$186B
$330K 0.03%
1,171
-650
SCHG icon
142
Schwab US Large-Cap Growth ETF
SCHG
$52.6B
$327K 0.03%
10,234
-1,867
LMT icon
143
Lockheed Martin
LMT
$103B
$325K 0.03%
651
+173
RTX icon
144
RTX Corp
RTX
$226B
$318K 0.03%
+1,899
JMUB icon
145
JPMorgan Municipal ETF
JMUB
$6.24B
$315K 0.03%
6,235
+20
FICO icon
146
Fair Isaac
FICO
$41.8B
$299K 0.03%
200
-655
CALF icon
147
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.77B
$297K 0.03%
6,780
-9,678
CHKP icon
148
Check Point Software Technologies
CHKP
$20.5B
$278K 0.03%
1,346
+414
BOXX icon
149
Alpha Architect 1-3 Month Box ETF
BOXX
$9.03B
$270K 0.03%
2,369
-2,190
PSX icon
150
Phillips 66
PSX
$56.3B
$266K 0.03%
1,952
-267
4 5
6
7 8