TFA
Teamwork Financial Advisors Portfolio holdings
AUM
$815M
This Quarter Return
+10.18%
1 Year Return
+24.43%
3 Year Return
+105.99%
5 Year Return
+225.31%
10 Year Return
–
AUM
$583M
AUM Growth
+$583M
(-4.9%)
Cap. Flow
-$82.7M
Cap. Flow
% of AUM
-14.18%
Top 10 Holdings %
Top 10 Hldgs %
55.89%
Holding
224
New
24
Increased
43
Reduced
115
Closed
40
Top Buys
| 1 |
Energy Transfer Partners
ET
|
$6.18M |
| 2 |
Caterpillar
CAT
|
$5.55M |
| 3 |
TransDigm Group
TDG
|
$5.31M |
| 4 |
Visa
V
|
$4.9M |
| 5 |
Oracle
ORCL
|
$4.72M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$12.5M |
| 2 |
Devon Energy
DVN
|
$8.46M |
| 3 |
Fidelity Total Bond ETF
FBND
|
$6.67M |
| 4 |
ServiceNow
NOW
|
$6.08M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$5.87M |
Sector Composition
| 1 | Technology | 44.12% |
| 2 | Energy | 11.4% |
| 3 | Communication Services | 4.89% |
| 4 | Consumer Discretionary | 4.78% |
| 5 | Financials | 3.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $150M | 25.81% | 781,250 -16,050 | -2% | -$3.09M |
|
2
Microsoft
MSFT
$3.77T
| $43.5M | 7.47% | 115,772 +1,136 | +1% | +$427K |
|
|
3
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $25.4M | 4.36% | 278,237 -137,303 | -33% | -$12.5M |
|
4
Diamondback Energy
FANG
$43.1B
| $23.7M | 4.07% | 153,000 -9,604 | -6% | -$1.49M |
|
5
Amazon
AMZN
$2.44T
| $20.1M | 3.45% | 132,156 +9,423 | +8% | +$1.43M |
|
6
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $13.9M | 2.38% | 252,719 +9,409 | +4% | +$517K |
|
7
NVIDIA
NVDA
$4.24T
| $13.7M | 2.35% | 27,636 +4,393 | +19% | +$2.18M |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $12.3M | 2.12% | 88,343 +32,357 | +58% | +$4.52M |
|
9
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $12M | 2.07% | 231,630 +17,751 | +8% | +$923K |
|
10
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $10.6M | 1.82% | 211,909 +17,522 | +9% | +$875K |
|
|
11
Visa
V
$683B
| $10M | 1.72% | 38,480 +18,809 | +96% | +$4.9M |
|
12
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $9.72M | 1.67% | 173,860 +20,284 | +13% | +$1.13M |
|
13
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $8.42M | 1.44% | 61,713 +1,441 | +2% | +$197K |
|
14
Exxon Mobil
XOM
$487B
| $8.38M | 1.44% | 83,816 -1,489 | -2% | -$149K |
|
15
Arista Networks
ANET
$172B
| $7.14M | 1.23% | 30,331 -6,328 | -17% | -$1.49M |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $7.05M | 1.21% | 19,921 -1,219 | -6% | -$431K |
|
|
17
Energy Transfer Partners
ET
$60.8B
| $6.92M | 1.19% | 501,743 +447,741 | +829% | +$6.18M |
|
18
Cadence Design Systems
CDNS
$95.5B
| $6.84M | 1.17% | 25,114 -2,919 | -10% | -$795K |
|
19
Intuitive Surgical
ISRG
$170B
| $6.62M | 1.14% | 19,631 -1,212 | -6% | -$409K |
|
20
KLA
KLAC
$115B
| $6.56M | 1.13% | 11,286 -1,110 | -9% | -$645K |
|
21
Enterprise Products Partners
EPD
$69.6B
| $6.55M | 1.12% | 248,677 -866 | -0.3% | -$22.8K |
|
22
Monster Beverage
MNST
$60.9B
| $6.04M | 1.04% | 104,898 -21,743 | -17% | -$1.25M |
|
23
W.W. Grainger
GWW
$48.5B
| $5.62M | 0.96% | 6,776 -764 | -10% | -$633K |
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.61M | 0.96% | 15,743 -11,781 | -43% | -$4.2M |
|
|
25
Caterpillar
CAT
$196B
| $5.55M | 0.95% | +18,767 | New | +$5.55M |
|