TFA
Teamwork Financial Advisors Portfolio holdings
AUM
$815M
This Quarter Return
+16.26%
1 Year Return
+24.43%
3 Year Return
+105.99%
5 Year Return
+225.31%
10 Year Return
–
AUM
$815M
AUM Growth
+$815M
(+12%)
Cap. Flow
+$2.75M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
44.31%
Holding
174
New
19
Increased
61
Reduced
85
Closed
6
Top Buys
| 1 |
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
|
$40.7M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$31.2M |
| 3 |
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
|
$19.9M |
| 4 |
Quanta Services
PWR
|
$16.3M |
| 5 |
Goldman Sachs
GS
|
$16.2M |
Top Sells
| 1 |
Pacer US Cash Cows 100 ETF
COWZ
|
$21.6M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$20.6M |
| 3 |
Tesla
TSLA
|
$18.7M |
| 4 |
Apple
AAPL
|
$18.6M |
| 5 |
Arista Networks
ANET
|
$18.2M |
Sector Composition
| 1 | Technology | 20.07% |
| 2 | Financials | 10.77% |
| 3 | Industrials | 7.73% |
| 4 | Communication Services | 7.52% |
| 5 | Consumer Discretionary | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $411K | 0.05% |
1,709
+44
| +3% | +$10.6K |
|
127
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $396K | 0.05% |
4,850
-52
| -1% | -$4.25K |
|
128
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $388K | 0.05% |
1,897
+49
| +3% | +$10K |
|
129
Cloudflare
NET
$72.7B
| $384K | 0.04% |
+1,959
| New | +$384K |
|
130
Rocket Lab Corporation Common Stock
RKLB
$23.4B
| $379K | 0.04% |
+10,590
| New | +$379K |
|
131
JPMorgan US Quality Factor ETF
JQUA
$7.18B
| $372K | 0.04% |
6,191
+18
| +0.3% | +$1.08K |
|
132
Energy Select Sector SPDR Fund
XLE
$27.6B
| $356K | 0.04% |
4,187
-179
| -4% | -$15.2K |
|
133
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $353K | 0.04% |
12,101
+2,189
| +22% | +$63.9K |
|
134
Enbridge
ENB
$105B
| $353K | 0.04% |
7,797
+321
| +4% | +$14.5K |
|
135
Vanguard Extended Market ETF
VXF
$23.9B
| $348K | 0.04% |
1,805
+5
| +0.3% | +$964 |
|
136
Home Depot
HD
$405B
| $345K | 0.04% |
940
+290
| +45% | +$106K |
|
137
ASML
ASML
$292B
| $333K | 0.04% |
415
-1,718
| -81% | -$1.38M |
|
138
JPMorgan Municipal ETF
JMUB
$3.45B
| $309K | 0.04% |
6,215
+19
| +0.3% | +$943 |
|
139
iShares Gold Trust
IAU
$50.6B
| $308K | 0.04% |
4,943
| – | – |
|
140
Snowflake
SNOW
$79.6B
| $307K | 0.04% |
1,373
-1,418
| -51% | -$317K |
|
141
Blue Owl Capital
OBDC
$7.33B
| $299K | 0.03% |
20,839
+42
| +0.2% | +$602 |
|
142
Williams Companies
WMB
$70.7B
| $291K | 0.03% |
4,640
-2,304
| -33% | -$145K |
|
143
Vanguard Total Stock Market ETF
VTI
$526B
| $289K | 0.03% |
+952
| New | +$289K |
|
144
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $274K | 0.03% |
4,419
-1,764
| -29% | -$109K |
|
145
Eli Lilly
LLY
$657B
| $274K | 0.03% |
351
+17
| +5% | +$13.3K |
|
146
Devon Energy
DVN
$22.9B
| $269K | 0.03% |
8,456
-952
| -10% | -$30.3K |
|
147
Phillips 66
PSX
$54B
| $265K | 0.03% |
2,219
-238
| -10% | -$28.4K |
|
148
TJX Companies
TJX
$152B
| $260K | 0.03% |
2,107
-116
| -5% | -$14.3K |
|
149
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$508M
| $239K | 0.03% |
5,253
-15,234
| -74% | -$693K |
|
150
British American Tobacco
BTI
$124B
| $236K | 0.03% |
4,990
-470
| -9% | -$22.2K |
|