TFA
Teamwork Financial Advisors Portfolio holdings
AUM
$815M
This Quarter Return
+5.15%
1 Year Return
+24.43%
3 Year Return
+105.99%
5 Year Return
+225.31%
10 Year Return
–
AUM
$721M
AUM Growth
+$721M
(+6.9%)
Cap. Flow
+$28.2M
Cap. Flow
% of AUM
3.91%
Top 10 Holdings %
Top 10 Hldgs %
39.69%
Holding
172
New
35
Increased
52
Reduced
69
Closed
13
Top Buys
| 1 |
Amgen
AMGN
|
$13.9M |
| 2 |
Williams Companies
WMB
|
$12.3M |
| 3 |
Costco
COST
|
$11.9M |
| 4 |
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
|
$11.9M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$11.7M |
Top Sells
| 1 |
ServiceNow
NOW
|
$13.4M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$11.8M |
| 3 |
EOG Resources
EOG
|
$10.6M |
| 4 |
Eli Lilly
LLY
|
$9.24M |
| 5 |
Diamondback Energy
FANG
|
$9.19M |
Sector Composition
| 1 | Technology | 28.91% |
| 2 | Industrials | 8.04% |
| 3 | Communication Services | 7.57% |
| 4 | Consumer Discretionary | 6.67% |
| 5 | Energy | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $59.2M | 8.21% |
254,244
+10,385
| +4% | +$2.42M |
|
2
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $35M | 4.85% |
587,983
-3,193
| -0.5% | -$190K |
|
3
Amazon
AMZN
$2.44T
| $33.3M | 4.62% |
178,833
-6,613
| -4% | -$1.23M |
|
4
Microsoft
MSFT
$3.77T
| $32M | 4.44% |
74,451
+3,674
| +5% | +$1.58M |
|
5
NVIDIA
NVDA
$4.24T
| $25.7M | 3.56% |
211,546
+10,833
| +5% | +$1.32M |
|
6
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $22.3M | 3.09% |
385,967
-5,475
| -1% | -$317K |
|
7
Arista Networks
ANET
$172B
| $21.2M | 2.94% |
55,267
+4,847
| +10% | +$1.86M |
|
8
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
| $20.9M | 2.9% |
450,118
+8,152
| +2% | +$379K |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $18.6M | 2.58% |
112,298
-219
| -0.2% | -$36.3K |
|
10
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $18M | 2.49% |
195,889
+61,968
| +46% | +$5.69M |
|
11
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $17.8M | 2.47% |
131,523
-2,662
| -2% | -$361K |
|
12
Oracle
ORCL
$635B
| $17.6M | 2.44% |
103,243
-8,203
| -7% | -$1.4M |
|
13
Financial Select Sector SPDR Fund
XLF
$54.1B
| $17.5M | 2.43% |
386,280
+63,095
| +20% | +$2.86M |
|
14
Intuitive Surgical
ISRG
$170B
| $17.1M | 2.37% |
34,828
+195
| +0.6% | +$95.8K |
|
|
15
Costco
COST
$418B
| $16.6M | 2.29% |
18,671
+13,468
| +259% | +$11.9M |
|
16
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$508M
| $16M | 2.22% |
333,125
+40,754
| +14% | +$1.96M |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $15.9M | 2.21% |
27,841
-1,578
| -5% | -$903K |
|
18
CrowdStrike
CRWD
$106B
| $15.8M | 2.19% |
56,431
+16,509
| +41% | +$4.63M |
|
19
Caterpillar
CAT
$196B
| $15.8M | 2.19% |
40,346
+2,087
| +5% | +$816K |
|
20
TransDigm Group
TDG
$78.8B
| $15.6M | 2.17% |
10,945
+908
| +9% | +$1.3M |
|
21
W.W. Grainger
GWW
$48.5B
| $14.3M | 1.99% |
13,810
+532
| +4% | +$553K |
|
|
22
Amgen
AMGN
$155B
| $14.2M | 1.97% |
44,005
+43,133
| +4,946% | +$13.9M |
|
23
JPMorgan Chase
JPM
$829B
| $13.7M | 1.9% |
64,856
-753
| -1% | -$159K |
|
24
Netflix
NFLX
$513B
| $13.3M | 1.84% |
18,732
-1,917
| -9% | -$1.36M |
|
|
25
Diamondback Energy
FANG
$43.1B
| $13.3M | 1.84% |
76,983
-53,317
| -41% | -$9.19M |
|