TFA
Teamwork Financial Advisors Portfolio holdings
AUM $815M
1-Year Return
24.43%
This Quarter Return
-3.33%
1 Year Return
+24.43%
3 Year Return
+105.99%
5 Year Return
+225.31%
10 Year Return
–
AUM
$726M
AUM Growth
-$41.9M
(-5.5%)
Cap. Flow
+$6.05M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
40.49%
Holding
181
New
21
Increased
51
Reduced
80
Closed
26
Top Buys
| 1 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
+$25.1M |
| 2 |
SPDR Gold Trust
GLD
|
+$19.4M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
+$19.1M |
| 4 |
Schwab US Large-Cap Value ETF
SCHV
|
+$18.1M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$17.6M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
+$18.1M |
| 2 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
+$16.3M |
| 3 |
Microsoft
MSFT
|
+$13.2M |
| 4 |
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
|
+$12.5M |
| 5 |
W.W. Grainger
GWW
|
+$12.4M |
Sector Composition
| 1 | Technology | 23.69% |
| 2 | Financials | 8.98% |
| 3 | Consumer Discretionary | 8.91% |
| 4 | Communication Services | 6.61% |
| 5 | Industrials | 5.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.64T
| $45.6M | 6.07% |
205,089
-48,711
| -19% | -$10.8M |
|
2
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
| $43.1M | 5.74% |
753,687
+126,500
| +20% | +$7.23M |
|
3
Amazon
AMZN
$2.47T
| $41.5M | 5.53% |
218,318
+7,461
| +4% | +$1.42M |
|
|
4
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.5B
| $28.9M | 3.85% |
558,428
+484,990
| +660% | +$25.1M |
|
5
NVIDIA
NVDA
$4.3T
| $27.2M | 3.62% |
251,002
+45,869
| +22% | +$4.97M |
|
6
Pacer US Cash Cows 100 ETF
COWZ
$19.5B
| $25.6M | 3.41% |
467,664
+63,971
| +16% | +$3.5M |
|
7
Tesla
TSLA
$1.42T
| $21.5M | 2.86% |
82,986
+22,636
| +38% | +$5.87M |
|
|
8
Berkshire Hathaway Class B
BRK.B
$1.06T
| $21.2M | 2.82% |
39,718
+33,129
| +503% | +$17.6M |
|
9
Industrial Select Sector SPDR Fund
XLI
$23.6B
| $19.9M | 2.65% |
151,954
+9,954
| +7% | +$1.3M |
|
|
10
SPDR Gold Trust
GLD
$116B
| $19.4M | 2.59% |
+67,444
| New | +$19.4M |
|
11
Arista Networks
ANET
$188B
| $19.4M | 2.59% |
250,625
+36,456
| +17% | +$2.82M |
|
|
12
Health Care Select Sector SPDR Fund
XLV
$34.3B
| $19.1M | 2.54% |
+130,756
| New | +$19.1M |
|
13
JPMorgan Chase
JPM
$866B
| $19M | 2.53% |
77,339
+10,229
| +15% | +$2.51M |
|
14
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $18.8M | 2.5% |
204,619
+7,223
| +4% | +$663K |
|
15
Meta Platforms (Facebook)
META
$1.96T
| $18.3M | 2.43% |
31,678
+3,403
| +12% | +$1.96M |
|
|
16
Schwab US Large-Cap Value ETF
SCHV
$13.6B
| $18.1M | 2.41% |
+680,271
| New | +$18.1M |
|
17
Intuitive Surgical
ISRG
$157B
| $17.4M | 2.32% |
35,135
-2,958
| -8% | -$1.47M |
|
18
Global X MLP & Energy Infrastructure ETF
MLPX
$2.59B
| $17.2M | 2.29% |
269,188
+237,723
| +756% | +$15.2M |
|
19
TransDigm Group
TDG
$72.3B
| $16.9M | 2.25% |
12,201
-1,435
| -11% | -$1.99M |
|
20
Costco
COST
$422B
| $15.9M | 2.12% |
16,839
-3,691
| -18% | -$3.49M |
|
21
Uber
UBER
$205B
| $15.6M | 2.08% |
214,388
+74,356
| +53% | +$5.42M |
|
22
Netflix
NFLX
$521B
| $15.4M | 2.06% |
16,558
-1,557
| -9% | -$1.45M |
|
|
23
Microsoft
MSFT
$3.85T
| $15.2M | 2.02% |
40,394
-35,250
| -47% | -$13.2M |
|
24
AbbVie
ABBV
$393B
| $11.2M | 1.49% |
53,439
+50,966
| +2,061% | +$10.7M |
|
25
Exxon Mobil
XOM
$481B
| $8.46M | 1.13% |
71,135
-622
| -0.9% | -$74K |
|