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
+12.6%
1 Year Est. Return
+39.98%
3 Year Est. Return
+125.71%
5 Year Est. Return
+177.14%
10 Year Est. Return
–
AUM
$971M
AUM Growth
+$108M
Cap. Flow
+$44M
Cap. Flow %
4.53%
Top 10 Hldgs %
29.95%
Holding
219
New
29
Increased
82
Reduced
91
Closed
14

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$12.1M
2
MSTR icon
Strategy Inc
MSTR
+$11.5M
3
WTW icon
Willis Towers Watson
WTW
+$11.3M
4
VST icon
Vistra
VST
+$11.2M
5
LYV icon
Live Nation Entertainment
LYV
+$11M

Top Sells

Rank Stock Value
1
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$37.7M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$27.7M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$23.7M
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$22M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$16.5M

Sector Composition

Rank Sector Weight
1 Technology 32.47%
2 Financials 11.69%
3 Industrials 10.78%
4 Communication Services 7.61%
5 Consumer Discretionary 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CACI icon
126
CACI
CACI
$11B
$600K 0.06%
1,202
– –
IBIT icon
127
iShares Bitcoin Trust
IBIT
$48.2B
$591K 0.06%
9,094
-253,178
-97% -$16.5M
ABBV icon
128
AbbVie
ABBV
$454B
$588K 0.06%
2,542
-666
-21% -$136K
EPR icon
129
EPR Properties
EPR
$4.85B
$578K 0.06%
9,969
-14
-0.1% -$787
MO icon
130
Altria Group
MO
$122B
$575K 0.06%
8,697
-644
-7% -$40.8K
BMNR
131
BitMine Immersion Technologies
BMNR
$10.8B
$529K 0.05%
+10,186
New +$516K
VYM icon
132
Vanguard High Dividend Yield ETF
VYM
$81.3B
$520K 0.05%
3,692
-107
-3% -$14.7K
KMI icon
133
Kinder Morgan
KMI
$70.6B
$516K 0.05%
18,212
-2,023
-10% -$55.4K
HD icon
134
Home Depot
HD
$335B
$504K 0.05%
1,243
+303
+32% +$119K
CVX icon
135
Chevron
CVX
$378B
$503K 0.05%
3,242
+32
+1% +$4.96K
WPC icon
136
W.P. Carey
WPC
$17B
$497K 0.05%
7,352
-96
-1% -$6.28K
EPD icon
137
CALL
Enterprise Products Partners
EPD
$82.5B
$491K 0.05%
+15,700
New +$495K
AMLP icon
138
Alerian MLP ETF
AMLP
$12.7B
$480K 0.05%
10,234
+819
+9% +$39.6K
HYMB icon
139
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$471K 0.05%
18,900
+400
+2% +$9.79K
COST icon
140
CALL
Costco
COST
$422B
$463K 0.05%
500
-500
-50% -$479K
NET icon
141
Cloudflare
NET
$94.3B
$460K 0.05%
2,144
+185
+9% +$37.8K
IRM icon
142
Iron Mountain
IRM
$37.8B
$456K 0.05%
4,469
-7
-0.2% -$674
SPY icon
143
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$453K 0.05%
679
-15
-2% -$9.62K
PM icon
144
Philip Morris
PM
$305B
$443K 0.05%
2,728
+169
+7% +$28.4K
IJR icon
145
iShares Core S&P Small-Cap ETF
IJR
$110B
$438K 0.05%
3,684
-2,262
-38% -$260K
MTUM icon
146
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
$433K 0.04%
1,687
-22
-1% -$5.39K
SPYG icon
147
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.6B
$430K 0.04%
4,109
-726
-15% -$72.3K
GLD icon
148
SPDR Gold Trust
GLD
$132B
$425K 0.04%
1,196
-49,135
-98% -$15.7M
XLU icon
149
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$423K 0.04%
9,694
-6
-0.1% -$254
NOW icon
150
ServiceNow
NOW
$109B
$421K 0.04%
2,285
-570
-20% -$106K
4 5
6
7 8

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 Q3 2025 Portfolio in Review

As of Q3 2025, Teamwork Financial Advisors held 219 positions worth $971M, up 12% from $863M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Teamwork Financial Advisors deployed $44M of net new capital in Q3 2025, opening 29 new positions and adding to 82 existing holdings. Its largest new stake was Willis Towers Watson: 34,755 shares worth $12M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 19% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was FT Vest S&P 500 Dividend Aristocrats Target Income ETF, an estimated $37.7M trimmed.

  • Teamwork Financial Advisors's largest Q3 2025 buy was Willis Towers Watson: 34,755 shares worth $12M.
  • Teamwork Financial Advisors added most to Apple in Q3 2025, an estimated $12.1M increase.
  • Teamwork Financial Advisors's biggest Q3 2025 reduction was FT Vest S&P 500 Dividend Aristocrats Target Income ETF, cutting an estimated $37.7M.
  • Teamwork Financial Advisors fully exited Schwab US Large-Cap Value ETF in Q3 2025, selling an estimated $27.7M.
  • Teamwork Financial Advisors's ten largest holdings make up 30% of its $971M portfolio in Q3 2025.
  • Teamwork Financial Advisors opened 29 new positions and closed 14 in Q3 2025.
  • Teamwork Financial Advisors's portfolio value rose 12% quarter-over-quarter to $971M.

Based on Teamwork Financial Advisors's 13F filing for Q3 2025, filed 8 Oct 2025.