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 | |
|---|---|---|---|---|---|---|
151
CME Group
CME
$96B
| $232K | 0.03% |
840
-11
| -1% | -$3.03K |
|
152
Vertex Pharmaceuticals
VRTX
$100B
| $231K | 0.03% |
519
-204
| -28% | -$90.8K |
|
153
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $229K | 0.03% |
2,515
-210
| -8% | -$19.1K |
|
154
Astera Labs
ALAB
$30.3B
| $226K | 0.03% |
+2,495
| New | +$226K |
|
155
Walt Disney
DIS
$213B
| $223K | 0.03% |
+1,795
| New | +$223K |
|
156
Lockheed Martin
LMT
$106B
| $222K | 0.03% |
+478
| New | +$222K |
|
157
Ares Capital
ARCC
$15.8B
| $219K | 0.03% |
9,969
-380
| -4% | -$8.35K |
|
158
Global X SuperDividend US ETF
DIV
$663M
| $218K | 0.03% |
12,388
-32
| -0.3% | -$563 |
|
159
Atmos Energy
ATO
$26.7B
| $215K | 0.02% |
1,396
+50
| +4% | +$7.71K |
|
160
Occidental Petroleum
OXY
$46.9B
| $212K | 0.02% |
+5,047
| New | +$212K |
|
161
FedEx
FDX
$54.5B
| $212K | 0.02% |
+931
| New | +$212K |
|
162
Super Micro Computer
SMCI
$24.7B
| $206K | 0.02% |
4,212
-1,676
| -28% | -$82.1K |
|
163
Check Point Software Technologies
CHKP
$20.7B
| $206K | 0.02% |
+932
| New | +$206K |
|
164
Charles Schwab
SCHW
$174B
| $204K | 0.02% |
+2,239
| New | +$204K |
|
165
Medical Properties Trust
MPW
$2.7B
| $74.7K | 0.01% |
17,337
-114
| -0.7% | -$491 |
|
166
Prospect Capital
PSEC
$1.38B
| $50.5K | 0.01% |
15,874
-15,363
| -49% | -$48.9K |
|
|
SACH
167
Sachem Capital Corp
SACH
$58.7M
| $28.8K | ﹤0.01% |
24,004
-26,078
| -52% | -$31.3K |
|
168
Fathom Holdings
FTHM
$56M
| $15.4K | ﹤0.01% |
12,402
| – | – |
|
169
Accenture
ACN
$162B
| – | – |
-6,018
| Closed | -$1.88M |
|
170
Crown Castle
CCI
$43.2B
| – | – |
-7,226
| Closed | -$753K |
|
171
Chipotle Mexican Grill
CMG
$56.5B
| – | – |
-5,122
| Closed | -$257K |
|
172
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$373M
| – | – |
-2,216
| Closed | -$223K |
|
173
Marathon Petroleum
MPC
$54.6B
| – | – |
-1,537
| Closed | -$224K |
|
|
OXLC
174
Oxford Lane Capital
OXLC
$1.81B
| – | – |
-12,483
| Closed | -$58.9K |
|