TFA
Teamwork Financial Advisors Portfolio holdings
AUM
$815M
This Quarter Return
+5.81%
1 Year Return
+24.43%
3 Year Return
+105.99%
5 Year Return
+225.31%
10 Year Return
–
AUM
$675M
AUM Growth
+$675M
(+3.9%)
Cap. Flow
+$26.6M
Cap. Flow
% of AUM
3.95%
Top 10 Holdings %
Top 10 Hldgs %
41.8%
Holding
191
New
12
Increased
59
Reduced
65
Closed
54
Top Buys
| 1 |
NVIDIA
NVDA
|
$20.9M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
$17.1M |
| 3 |
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
|
$12.7M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$12.4M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$12M |
Top Sells
| 1 |
Apple
AAPL
|
$34.4M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$11.2M |
| 3 |
KLA
KLAC
|
$10.3M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$9.68M |
| 5 |
SPDR S&P Regional Banking ETF
KRE
|
$9.49M |
Sector Composition
| 1 | Technology | 30.36% |
| 2 | Energy | 9.52% |
| 3 | Consumer Discretionary | 8.42% |
| 4 | Communication Services | 8.27% |
| 5 | Industrials | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $51.4M | 7.61% |
243,859
-163,453
| -40% | -$34.4M |
|
2
Amazon
AMZN
$2.44T
| $35.8M | 5.31% |
185,446
+8,534
| +5% | +$1.65M |
|
|
3
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $33.5M | 4.96% |
591,176
+301,811
| +104% | +$17.1M |
|
4
Microsoft
MSFT
$3.77T
| $31.6M | 4.69% |
70,777
-18,229
| -20% | -$8.15M |
|
5
Diamondback Energy
FANG
$43.1B
| $26.1M | 3.86% |
130,300
+43,245
| +50% | +$8.66M |
|
|
6
NVIDIA
NVDA
$4.24T
| $24.8M | 3.67% |
200,713
+169,526
| +544% | +$20.9M |
|
7
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $21.3M | 3.16% |
391,442
+55,290
| +16% | +$3.01M |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $20.5M | 3.04% |
112,517
+14,473
| +15% | +$2.64M |
|
9
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
| $19.3M | 2.85% |
441,966
+71,551
| +19% | +$3.12M |
|
10
Arista Networks
ANET
$172B
| $17.7M | 2.62% |
50,420
+10,107
| +25% | +$3.54M |
|
11
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $16.4M | 2.42% |
134,185
+41,610
| +45% | +$5.07M |
|
12
Oracle
ORCL
$635B
| $15.7M | 2.33% |
111,446
+30,818
| +38% | +$4.35M |
|
13
Intuitive Surgical
ISRG
$170B
| $15.4M | 2.28% |
34,633
+8,703
| +34% | +$3.87M |
|
14
CrowdStrike
CRWD
$106B
| $15.3M | 2.27% |
39,922
+6,420
| +19% | +$2.46M |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $14.8M | 2.2% |
29,419
+2,213
| +8% | +$1.12M |
|
16
Netflix
NFLX
$513B
| $13.9M | 2.06% |
20,649
+4,662
| +29% | +$3.15M |
|
17
ServiceNow
NOW
$190B
| $13.5M | 2% |
17,150
+5,629
| +49% | +$4.43M |
|
|
18
Financial Select Sector SPDR Fund
XLF
$54.1B
| $13.3M | 1.97% |
323,185
+302,494
| +1,462% | +$12.4M |
|
19
JPMorgan Chase
JPM
$829B
| $13.3M | 1.97% |
65,609
+14,870
| +29% | +$3.01M |
|
20
TransDigm Group
TDG
$78.8B
| $12.8M | 1.9% |
10,037
+1,719
| +21% | +$2.2M |
|
|
21
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$508M
| $12.7M | 1.89% |
+292,371
| New | +$12.7M |
|
22
Caterpillar
CAT
$196B
| $12.7M | 1.89% |
38,259
+31,346
| +453% | +$10.4M |
|
|
23
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $12.4M | 1.83% |
211,221
+204,693
| +3,136% | +$12M |
|
24
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $12.3M | 1.82% |
133,921
+33,025
| +33% | +$3.03M |
|
25
EOG Resources
EOG
$68.2B
| $12M | 1.78% |
95,266
+91,884
| +2,717% | +$11.6M |
|