TFA
Teamwork Financial Advisors Portfolio holdings
AUM
$815M
This Quarter Return
-2.38%
1 Year Return
+24.43%
3 Year Return
+105.99%
5 Year Return
+225.31%
10 Year Return
–
AUM
$613M
AUM Growth
+$613M
(-0.45%)
Cap. Flow
+$15.7M
Cap. Flow
% of AUM
2.56%
Top 10 Holdings %
Top 10 Hldgs %
50.23%
Holding
211
New
20
Increased
112
Reduced
66
Closed
11
Top Buys
| 1 |
Arista Networks
ANET
|
$6.74M |
| 2 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$6.53M |
| 3 |
W.W. Grainger
GWW
|
$5.22M |
| 4 |
Meta Platforms (Facebook)
META
|
$4.2M |
| 5 |
KLA
KLAC
|
$3.57M |
Top Sells
| 1 |
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
|
$6.39M |
| 2 |
iShares Core High Dividend ETF
HDV
|
$5.87M |
| 3 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
$5.23M |
| 4 |
Humana
HUM
|
$4.75M |
| 5 |
Occidental Petroleum
OXY
|
$4.48M |
Sector Composition
| 1 | Technology | 38.09% |
| 2 | Energy | 13.58% |
| 3 | Consumer Discretionary | 4.25% |
| 4 | Financials | 3.92% |
| 5 | Communication Services | 3.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $137M | 22.28% | 797,300 +11,226 | +1% | +$1.92M |
|
2
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $38.2M | 6.23% | 415,540 +30,533 | +8% | +$2.8M |
|
3
Microsoft
MSFT
$3.77T
| $36.2M | 5.91% | 114,636 +8,169 | +8% | +$2.58M |
|
4
Diamondback Energy
FANG
$43.1B
| $25.2M | 4.11% | 162,604 +4,849 | +3% | +$751K |
|
5
Amazon
AMZN
$2.44T
| $15.6M | 2.55% | 122,733 +8,833 | +8% | +$1.12M |
|
6
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $13M | 2.13% | 243,310 +24,889 | +11% | +$1.33M |
|
7
Devon Energy
DVN
$22.9B
| $12.3M | 2.01% | 257,790 -18,482 | -7% | -$882K |
|
8
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $10.6M | 1.73% | 213,879 +13,453 | +7% | +$665K |
|
9
NVIDIA
NVDA
$4.24T
| $10.1M | 1.65% | 23,243 +1,707 | +8% | +$743K |
|
10
Exxon Mobil
XOM
$487B
| $10M | 1.64% | 85,305 +6,562 | +8% | +$772K |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.64M | 1.57% | 27,524 +2,349 | +9% | +$823K |
|
|
12
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $9.12M | 1.49% | 194,387 +139,209 | +252% | +$6.53M |
|
13
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $7.76M | 1.27% | 60,272 -2,937 | -5% | -$378K |
|
14
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $7.72M | 1.26% | 153,576 +20,954 | +16% | +$1.05M |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.33M | 1.2% | 55,986 -22,994 | -29% | -$3.01M |
|
16
Advanced Micro Devices
AMD
$264B
| $7.03M | 1.15% | 68,404 +25,996 | +61% | +$2.67M |
|
17
Enterprise Products Partners
EPD
$69.6B
| $6.83M | 1.12% | 249,543 -999 | -0.4% | -$27.3K |
|
18
Fidelity Total Bond ETF
FBND
$20.3B
| $6.79M | 1.11% | 155,946 +7,637 | +5% | +$333K |
|
|
19
Arista Networks
ANET
$172B
| $6.74M | 1.1% | +36,659 | New | +$6.74M |
|
20
Monster Beverage
MNST
$60.9B
| $6.71M | 1.09% | 126,641 +16,930 | +15% | +$896K |
|
21
Cadence Design Systems
CDNS
$95.5B
| $6.57M | 1.07% | 28,033 -642 | -2% | -$150K |
|
22
Valero Energy
VLO
$47.2B
| $6.55M | 1.07% | 46,222 +1,299 | +3% | +$184K |
|
|
23
Meta Platforms (Facebook)
META
$1.86T
| $6.35M | 1.04% | 21,140 +13,981 | +195% | +$4.2M |
|
24
Tesla
TSLA
$1.08T
| $6.17M | 1.01% | 24,661 -46 | -0.2% | -$11.5K |
|
25
Intuitive Surgical
ISRG
$170B
| $6.09M | 0.99% | 20,843 +240 | +1% | +$70.2K |
|