TFA
Teamwork Financial Advisors Portfolio holdings
AUM
$815M
This Quarter Return
+13.03%
1 Year Return
+24.43%
3 Year Return
+105.99%
5 Year Return
+225.31%
10 Year Return
–
AUM
$650M
AUM Growth
+$650M
(+11%)
Cap. Flow
+$24.1M
Cap. Flow
% of AUM
3.72%
Top 10 Holdings %
Top 10 Hldgs %
41.31%
Holding
203
New
19
Increased
64
Reduced
95
Closed
24
Top Buys
| 1 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$17.6M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$11.3M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$10.9M |
| 4 |
SPDR S&P Regional Banking ETF
KRE
|
$10.7M |
| 5 |
JPMorgan Chase
JPM
|
$9.68M |
Top Sells
| 1 |
Apple
AAPL
|
$64.1M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$16.3M |
| 3 |
Diamondback Energy
FANG
|
$13.1M |
| 4 |
Microsoft
MSFT
|
$11.3M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$6.8M |
Sector Composition
| 1 | Technology | 36.32% |
| 2 | Consumer Discretionary | 7.46% |
| 3 | Communication Services | 7.11% |
| 4 | Energy | 6.47% |
| 5 | Financials | 5.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $69.8M | 10.74% |
407,312
-373,938
| -48% | -$64.1M |
|
|
2
Microsoft
MSFT
$3.77T
| $37.4M | 5.76% |
89,006
-26,766
| -23% | -$11.3M |
|
3
Amazon
AMZN
$2.44T
| $31.9M | 4.91% |
176,912
+44,756
| +34% | +$8.07M |
|
4
NVIDIA
NVDA
$4.24T
| $28.2M | 4.33% |
31,187
+3,551
| +13% | +$3.21M |
|
5
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $19.5M | 3% |
336,152
+104,522
| +45% | +$6.07M |
|
|
6
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
| $18.2M | 2.8% |
370,415
+357,648
| +2,801% | +$17.6M |
|
|
7
Diamondback Energy
FANG
$43.1B
| $17.3M | 2.65% |
87,055
-65,945
| -43% | -$13.1M |
|
8
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $16.7M | 2.58% |
289,365
+36,646
| +15% | +$2.12M |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $14.8M | 2.28% |
98,044
+9,701
| +11% | +$1.46M |
|
10
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $14.4M | 2.22% |
265,877
+53,968
| +25% | +$2.93M |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $13.2M | 2.03% |
27,206
+7,285
| +37% | +$3.54M |
|
12
Visa
V
$683B
| $12.9M | 1.98% |
46,176
+7,696
| +20% | +$2.15M |
|
|
13
iShares Russell 2000 ETF
IWM
$67B
| $12M | 1.85% |
57,281
+51,638
| +915% | +$10.9M |
|
14
KLA
KLAC
$115B
| $11.7M | 1.8% |
16,777
+5,491
| +49% | +$3.84M |
|
15
Arista Networks
ANET
$172B
| $11.7M | 1.8% |
40,313
+9,982
| +33% | +$2.89M |
|
|
16
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $11.7M | 1.79% |
92,575
+89,340
| +2,762% | +$11.3M |
|
|
17
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $11.1M | 1.71% |
221,095
+213,317
| +2,743% | +$10.7M |
|
18
Cadence Design Systems
CDNS
$95.5B
| $10.9M | 1.68% |
35,151
+10,037
| +40% | +$3.12M |
|
19
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $10.8M | 1.67% |
176,318
+2,458
| +1% | +$151K |
|
20
CrowdStrike
CRWD
$106B
| $10.7M | 1.65% |
33,502
+28,823
| +616% | +$9.24M |
|
21
Intuitive Surgical
ISRG
$170B
| $10.3M | 1.59% |
25,930
+6,299
| +32% | +$2.51M |
|
22
TransDigm Group
TDG
$78.8B
| $10.2M | 1.58% |
8,318
+3,073
| +59% | +$3.78M |
|
|
23
JPMorgan Chase
JPM
$829B
| $10.2M | 1.56% |
50,739
+48,304
| +1,984% | +$9.68M |
|
24
Oracle
ORCL
$635B
| $10.1M | 1.56% |
80,628
+35,813
| +80% | +$4.5M |
|
25
W.W. Grainger
GWW
$48.5B
| $10.1M | 1.55% |
9,922
+3,146
| +46% | +$3.2M |
|