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
(+12%)
Cap. Flow
+$44M
Cap. Flow
% of AUM
4.53%
Top 10 Holdings %
Top 10 Hldgs %
29.95%
Holding
219
New
29
Increased
82
Reduced
91
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$12.1M |
| 2 |
Strategy Inc
MSTR
|
+$11.5M |
| 3 |
Willis Towers Watson
WTW
|
+$11.3M |
| 4 |
Vistra
VST
|
+$11.2M |
| 5 |
Live Nation Entertainment
LYV
|
+$11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$23.7M |
| 4 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
+$22M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
TJX Companies
TJX
$173B
| $260K | 0.03% |
1,796
-311
| -15% | -$41.3K |
|
177
Vanguard Total Stock Market ETF
VTI
$655B
| $258K | 0.03% |
787
-165
| -17% | -$52.1K |
|
178
British American Tobacco
BTI
$131B
| $246K | 0.03% |
4,643
-347
| -7% | -$18.8K |
|
179
CME Group
CME
$92.3B
| $245K | 0.03% |
906
+66
| +8% | +$18K |
|
|
SCHW
180
Charles Schwab
SCHW
$181B
| $239K | 0.02% |
2,509
+270
| +12% | +$25.6K |
|
181
Atmos Energy
ATO
$29.7B
| $238K | 0.02% |
1,396
| – | – |
|
182
Devon Energy
DVN
$49.8B
| $236K | 0.02% |
6,724
-1,732
| -20% | -$59K |
|
183
Blue Owl Capital
OBDC
$5.42B
| $235K | 0.02% |
18,392
-2,447
| -12% | -$34.8K |
|
184
W.W. Grainger
GWW
$66B
| $233K | 0.02% |
243
-309
| -56% | -$310K |
|
185
Cisco
CSCO
$452B
| $230K | 0.02% |
+3,362
| New | +$229K |
|
186
CALL
Intuitive Surgical
ISRG
$128B
| $224K | 0.02% |
500
-500
| -50% | -$240K |
|
187
FedEx
FDX
$73.5B
| $220K | 0.02% |
934
+3
| +0.3% | +$692 |
|
188
Mastercard
MA
$487B
| $220K | 0.02% |
+386
| New | +$222K |
|
189
Occidental Petroleum
OXY
$54.6B
| $214K | 0.02% |
4,531
-516
| -10% | -$23.3K |
|
190
O'Reilly Automotive
ORLY
$75.1B
| $209K | 0.02% |
+1,937
| New | +$195K |
|
191
Blackrock
BLK
$165B
| $208K | 0.02% |
+178
| New | +$199K |
|
192
Woodward
WWD
$25B
| $205K | 0.02% |
+812
| New | +$202K |
|
193
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
| $204K | 0.02% |
1,468
-2,598
| -64% | -$352K |
|
194
Coca-Cola
KO
$362B
| $203K | 0.02% |
+3,063
| New | +$211K |
|
195
Walt Disney
DIS
$168B
| $201K | 0.02% |
1,751
-44
| -2% | -$5.18K |
|
196
Global X SuperDividend US ETF
DIV
$787M
| $189K | 0.02% |
10,665
-1,723
| -14% | -$30.5K |
|
|
197
CALL
iShares Bitcoin Trust
IBIT
$48.2B
| $163K | 0.02% |
2,500
-24,400
| -91% | -$1.59M |
|
198
PennantPark Floating Rate Capital
PFLT
$692M
| $126K | 0.01% |
+14,173
| New | +$145K |
|
|
TWO
199
Two Harbors Investment
TWO
$1.27B
| $112K | 0.01% |
+11,320
| New | +$114K |
|
200
Opendoor
OPEN
$3.71B
| $99.4K | 0.01% |
+12,893
| New | +$52.3K |
|
Similar funds
DAM
AC
YL
PRS
LCM
SL
MAM
PHS
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.