TFA
Teamwork Financial Advisors Portfolio holdings
AUM
$815M
This Quarter Return
+5.29%
1 Year Return
+24.43%
3 Year Return
+105.99%
5 Year Return
+225.31%
10 Year Return
–
AUM
$768M
AUM Growth
+$768M
(+6.4%)
Cap. Flow
+$31.6M
Cap. Flow
% of AUM
4.12%
Top 10 Holdings %
Top 10 Hldgs %
41.62%
Holding
186
New
27
Increased
57
Reduced
73
Closed
26
Top Buys
| 1 |
Arista Networks
ANET
|
$17.6M |
| 2 |
Tesla
TSLA
|
$11.4M |
| 3 |
Leidos
LDOS
|
$8.47M |
| 4 |
Uber
UBER
|
$8.03M |
| 5 |
Amazon
AMZN
|
$7.03M |
Top Sells
| 1 |
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
|
$12.9M |
| 2 |
CrowdStrike
CRWD
|
$12.4M |
| 3 |
SoFi Select 500 ETF
SFY
|
$11.6M |
| 4 |
Caterpillar
CAT
|
$9.6M |
| 5 |
Williams Companies
WMB
|
$3.66M |
Sector Composition
| 1 | Technology | 28.6% |
| 2 | Consumer Discretionary | 10.12% |
| 3 | Communication Services | 8.1% |
| 4 | Industrials | 7.59% |
| 5 | Energy | 5.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $63.6M | 8.26% | 253,800 -444 | -0.2% | -$111K |
|
|
2
Amazon
AMZN
$2.44T
| $46.3M | 6.01% | 210,857 +32,024 | +18% | +$7.03M |
|
3
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $36.1M | 4.69% | 627,187 +39,204 | +7% | +$2.26M |
|
4
Microsoft
MSFT
$3.77T
| $31.9M | 4.14% | 75,644 +1,193 | +2% | +$503K |
|
5
NVIDIA
NVDA
$4.24T
| $27.5M | 3.58% | 205,133 -6,413 | -3% | -$861K |
|
|
6
Tesla
TSLA
$1.08T
| $24.4M | 3.17% | 60,350 +28,109 | +87% | +$11.4M |
|
|
7
Arista Networks
ANET
$172B
| $23.7M | 3.08% | 214,169 +158,902 | +288% | +$17.6M |
|
8
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $22.8M | 2.96% | 403,693 +17,726 | +5% | +$1M |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $21.8M | 2.84% | 115,321 +3,023 | +3% | +$572K |
|
10
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
| $21.5M | 2.8% | 489,009 +38,891 | +9% | +$1.71M |
|
11
Financial Select Sector SPDR Fund
XLF
$54.1B
| $21.2M | 2.75% | 438,163 +51,883 | +13% | +$2.51M |
|
12
Intuitive Surgical
ISRG
$170B
| $19.9M | 2.58% | 38,093 +3,265 | +9% | +$1.7M |
|
13
Costco
COST
$418B
| $18.8M | 2.44% | 20,530 +1,859 | +10% | +$1.7M |
|
14
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $18.7M | 2.43% | 142,000 +10,477 | +8% | +$1.38M |
|
15
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $18M | 2.34% | 197,396 +1,507 | +0.8% | +$138K |
|
16
TransDigm Group
TDG
$78.8B
| $17.3M | 2.24% | 13,636 +2,691 | +25% | +$3.41M |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $16.6M | 2.15% | 28,275 +434 | +2% | +$254K |
|
18
Netflix
NFLX
$513B
| $16.1M | 2.1% | 18,115 -617 | -3% | -$550K |
|
19
JPMorgan Chase
JPM
$829B
| $16.1M | 2.09% | 67,110 +2,254 | +3% | +$540K |
|
20
Oracle
ORCL
$635B
| $15.2M | 1.97% | 91,199 -12,044 | -12% | -$2.01M |
|
21
W.W. Grainger
GWW
$48.5B
| $14.3M | 1.86% | 13,571 -239 | -2% | -$252K |
|
22
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $13.8M | 1.79% | 119,514 +14,462 | +14% | +$1.67M |
|
23
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$373M
| $13M | 1.69% | 126,823 +8,693 | +7% | +$891K |
|
|
24
Williams Companies
WMB
$70.7B
| $11.4M | 1.49% | 211,420 -67,554 | -24% | -$3.66M |
|
25
Diamondback Energy
FANG
$43.1B
| $10.6M | 1.38% | 64,868 -12,115 | -16% | -$1.99M |
|