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
-3.45%
1 Year Est. Return
+39.98%
3 Year Est. Return
+125.71%
5 Year Est. Return
+177.14%
10 Year Est. Return
–
AUM
$751M
AUM Growth
-$18.9M
Cap. Flow
+$29.6M
Cap. Flow %
3.95%
Top 10 Hldgs %
39.14%
Holding
204
New
28
Increased
62
Reduced
80
Closed
31

Top Buys

Rank Stock Value
1
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$27M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$19M
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$18.3M
4
GLD icon
SPDR Gold Trust
GLD
+$17.8M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$16.1M

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$18.2M
2
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$18.1M
3
MSFT icon
Microsoft
MSFT
+$14.4M
4
GWW icon
W.W. Grainger
GWW
+$12.9M
5
JPME icon
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
+$12.9M

Sector Composition

Rank Sector Weight
1 Technology 22.9%
2 Financials 8.68%
3 Consumer Discretionary 8.62%
4 Communication Services 6.39%
5 Industrials 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHG icon
151
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
$248K 0.03%
+9,912
New +$271K
HD icon
152
Home Depot
HD
$335B
$238K 0.03%
650
-28
-4% -$10.9K
DIV icon
153
Global X SuperDividend US ETF
DIV
$787M
$234K 0.03%
12,420
-510
-4% -$9.51K
HYMB icon
154
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$230K 0.03%
+9,110
New +$234K
ARCC icon
155
Ares Capital
ARCC
$13.6B
$229K 0.03%
10,349
-313
-3% -$7.1K
IJK icon
156
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$227K 0.03%
2,725
-12,205
-82% -$1.1M
BTI icon
157
British American Tobacco
BTI
$131B
$226K 0.03%
5,460
-274
-5% -$10.8K
CME icon
158
CME Group
CME
$92.3B
$226K 0.03%
+851
New +$210K
MPC icon
159
Marathon Petroleum
MPC
$91.2B
$224K 0.03%
1,537
-1,157
-43% -$171K
JPME icon
160
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$466M
$223K 0.03%
2,216
-124,607
-98% -$12.9M
ATO icon
161
Atmos Energy
ATO
$29.7B
$208K 0.03%
+1,346
New +$196K
FANG icon
162
CALL
Diamondback Energy
FANG
$55.1B
$208K 0.03%
1,300
+1,287
+9,900% +$208K
SMCI icon
163
Super Micro Computer
SMCI
$19.3B
$202K 0.03%
5,888
-33,592
-85% -$1.27M
WMB icon
164
CALL
Williams Companies
WMB
$86.6B
$191K 0.03%
+3,200
New +$183K
UBER icon
165
CALL
Uber
UBER
$139B
$131K 0.02%
+1,800
New +$130K
PSEC icon
166
Prospect Capital
PSEC
$1.12B
$128K 0.02%
31,237
-4,247
-12% -$18.3K
IBIT icon
167
CALL
iShares Bitcoin Trust
IBIT
$48.2B
$117K 0.02%
+2,500
New +$132K
MPT
168
Medical Properties Trust
MPT
$2.86B
$105K 0.01%
17,451
+34
+0.2% +$172
CAT icon
169
CALL
Caterpillar
CAT
$402B
$98.9K 0.01%
300
+285
+1,900% +$102K
OXLC
170
Oxford Lane Capital
OXLC
$824M
$58.9K 0.01%
2,497
-218
-8% -$5.42K
SACH
171
Sachem Capital Corp
SACH
$38.4M
$58.1K 0.01%
50,082
-4,070
-8% -$4.7K
CRWD icon
172
CALL
CrowdStrike
CRWD
$183B
$35.3K ﹤0.01%
+400
New +$38.1K
FTHM icon
173
Fathom Holdings
FTHM
$30.1M
$10.9K ﹤0.01%
12,402
– –
AAPL icon
174
CALL
Apple
AAPL
$4.95T
– –
-919
Closed -$1.55M
AMGN icon
175
CALL
Amgen
AMGN
$203B
– –
-26
Closed -$3.6K
5 6
7
8 9

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 2025 Portfolio in Review

As of Q1 2025, Teamwork Financial Advisors held 204 positions worth $751M, down 2.5% from $770M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Teamwork Financial Advisors deployed $29.6M of net new capital in Q1 2025, opening 28 new positions and adding to 62 existing holdings. Its largest new stake was State Street Health Care Select Sector SPDR ETF: 130,756 shares worth $19.1M.

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

On the sell side, the largest reduction was State Street Financial Select Sector SPDR ETF, an estimated $18.2M trimmed.

  • Teamwork Financial Advisors's largest Q1 2025 buy was State Street Health Care Select Sector SPDR ETF: 130,756 shares worth $19.1M.
  • Teamwork Financial Advisors added most to JPMorgan Nasdaq Equity Premium Income ETF in Q1 2025, an estimated $27M increase.
  • Teamwork Financial Advisors's biggest Q1 2025 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $18.2M.
  • Teamwork Financial Advisors fully exited Leidos in Q1 2025, selling an estimated $10.2M.
  • Teamwork Financial Advisors's ten largest holdings make up 39% of its $751M portfolio in Q1 2025.
  • Teamwork Financial Advisors opened 28 new positions and closed 31 in Q1 2025.
  • Teamwork Financial Advisors's portfolio value fell 2.5% quarter-over-quarter to $751M.

Based on Teamwork Financial Advisors's 13F filing for Q1 2025, filed 10 Apr 2025.