TFA
Teamwork Financial Advisors Portfolio holdings
AUM $815M
1-Year Return
24.43%
This Quarter Return
-3.33%
1 Year Return
+24.43%
3 Year Return
+105.99%
5 Year Return
+225.31%
10 Year Return
–
AUM
$726M
AUM Growth
-$41.9M
(-5.5%)
Cap. Flow
+$6.05M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
40.49%
Holding
181
New
21
Increased
51
Reduced
80
Closed
26
Top Buys
| 1 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
+$25.1M |
| 2 |
SPDR Gold Trust
GLD
|
+$19.4M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
+$19.1M |
| 4 |
Schwab US Large-Cap Value ETF
SCHV
|
+$18.1M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$17.6M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
+$18.1M |
| 2 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
+$16.3M |
| 3 |
Microsoft
MSFT
|
+$13.2M |
| 4 |
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
|
+$12.5M |
| 5 |
W.W. Grainger
GWW
|
+$12.4M |
Sector Composition
| 1 | Technology | 23.69% |
| 2 | Financials | 8.98% |
| 3 | Consumer Discretionary | 8.91% |
| 4 | Communication Services | 6.61% |
| 5 | Industrials | 5.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Enbridge
ENB
$108B
| $331K | 0.04% |
7,476
+106
| +1% | +$4.7K |
|
127
Vanguard Extended Market ETF
VXF
$24.7B
| $310K | 0.04% |
1,800
| – | – |
|
128
JPMorgan Municipal ETF
JMUB
$3.71B
| $310K | 0.04% |
6,196
+17
| +0.3% | +$850 |
|
129
Blue Owl Capital
OBDC
$7.16B
| $305K | 0.04% |
20,797
-896
| -4% | -$13.1K |
|
130
Phillips 66
PSX
$52.4B
| $303K | 0.04% |
2,457
-1,262
| -34% | -$156K |
|
131
Boeing
BA
$163B
| $299K | 0.04% |
1,754
-6,954
| -80% | -$1.19M |
|
132
UnitedHealth
UNH
$305B
| $299K | 0.04% |
571
-68
| -11% | -$35.6K |
|
133
iShares Bitcoin Trust
IBIT
$86.8B
| $293K | 0.04% |
+6,262
| New | +$293K |
|
134
iShares Gold Trust
IAU
$54.9B
| $291K | 0.04% |
4,943
+794
| +19% | +$46.8K |
|
135
Eli Lilly
LLY
$674B
| $276K | 0.04% |
334
-537
| -62% | -$444K |
|
136
SPDR S&P 500 ETF Trust
SPY
$673B
| $274K | 0.04% |
489
-9
| -2% | -$5.04K |
|
137
TJX Companies
TJX
$156B
| $271K | 0.04% |
2,223
-834
| -27% | -$102K |
|
138
Chipotle Mexican Grill
CMG
$52.7B
| $257K | 0.03% |
5,122
-10,577
| -67% | -$531K |
|
139
Schwab US Large-Cap Growth ETF
SCHG
$50.6B
| $248K | 0.03% |
+9,912
| New | +$248K |
|
140
Home Depot
HD
$414B
| $238K | 0.03% |
650
-28
| -4% | -$10.3K |
|
141
Global X SuperDividend US ETF
DIV
$642M
| $234K | 0.03% |
12,420
-510
| -4% | -$9.61K |
|
142
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.73B
| $230K | 0.03% |
+9,110
| New | +$230K |
|
143
Ares Capital
ARCC
$15.2B
| $229K | 0.03% |
10,349
-313
| -3% | -$6.94K |
|
144
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.19B
| $227K | 0.03% |
2,725
-12,205
| -82% | -$1.02M |
|
145
British American Tobacco
BTI
$119B
| $226K | 0.03% |
5,460
-274
| -5% | -$11.3K |
|
146
CME Group
CME
$94.3B
| $226K | 0.03% |
+851
| New | +$226K |
|
147
Marathon Petroleum
MPC
$56.4B
| $224K | 0.03% |
1,537
-1,157
| -43% | -$169K |
|
|
148
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$376M
| $223K | 0.03% |
2,216
-124,607
| -98% | -$12.5M |
|
149
Atmos Energy
ATO
$26.2B
| $208K | 0.03% |
+1,346
| New | +$208K |
|
150
Super Micro Computer
SMCI
$27.2B
| $202K | 0.03% |
5,888
-33,592
| -85% | -$1.15M |
|