TFA

Teamwork Financial Advisors Portfolio holdings

AUM $918M
1-Year Est. Return 32.43%
This Quarter Est. Return
1 Year Est. Return
+32.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$815M
AUM Growth
+$89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$40.7M
2
+$31.2M
3
+$19.9M
4
PWR icon
Quanta Services
PWR
+$16.3M
5
GS icon
Goldman Sachs
GS
+$16.2M

Top Sells

1
+$21.6M
2
+$20.6M
3
+$18.7M
4
AAPL icon
Apple
AAPL
+$18.6M
5
ANET icon
Arista Networks
ANET
+$18.2M

Sector Composition

1 Technology 20.07%
2 Financials 10.77%
3 Industrials 7.73%
4 Communication Services 7.52%
5 Consumer Discretionary 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JEPI icon
1
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$51.6M 5.98%
907,939
+154,252
BIL icon
2
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$49.9M 5.79%
544,415
+339,796
AMZN icon
3
Amazon
AMZN
$2.27T
$48.6M 5.63%
221,407
+3,089
KNG icon
4
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.67B
$40.7M 4.72%
+829,178
NVDA icon
5
NVIDIA
NVDA
$4.46T
$35.3M 4.09%
223,165
-27,837
MSFT icon
6
Microsoft
MSFT
$3.82T
$33.8M 3.91%
67,893
+27,499
SCHV icon
7
Schwab US Large-Cap Value ETF
SCHV
$14B
$27.7M 3.2%
999,701
+319,430
META icon
8
Meta Platforms (Facebook)
META
$1.8T
$25.5M 2.95%
34,437
+2,759
JEPQ icon
9
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.6B
$24.5M 2.84%
451,024
-107,404
AAPL icon
10
Apple
AAPL
$3.74T
$23.5M 2.73%
114,689
-90,400
NFLX icon
11
Netflix
NFLX
$510B
$22.6M 2.62%
16,890
+332
JPM icon
12
JPMorgan Chase
JPM
$810B
$22.4M 2.6%
77,311
-28
GEV icon
13
GE Vernova
GEV
$163B
$21.1M 2.45%
39,959
+30,149
PWR icon
14
Quanta Services
PWR
$64.6B
$20.6M 2.39%
54,605
+42,991
COWG icon
15
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.48B
$19.9M 2.31%
+568,102
GS icon
16
Goldman Sachs
GS
$232B
$19.9M 2.3%
28,065
+22,886
ISRG icon
17
Intuitive Surgical
ISRG
$160B
$19.3M 2.24%
35,598
+463
COST icon
18
Costco
COST
$415B
$19.3M 2.23%
19,447
+2,608
PGR icon
19
Progressive
PGR
$132B
$17.4M 2.01%
65,023
+52,806
IBIT icon
20
iShares Bitcoin Trust
IBIT
$81.5B
$16.1M 1.86%
262,272
+256,010
GLD icon
21
SPDR Gold Trust
GLD
$135B
$15.3M 1.78%
50,331
-17,113
XOM icon
22
Exxon Mobil
XOM
$479B
$7.73M 0.9%
71,732
+597
TSLA icon
23
Tesla
TSLA
$1.46T
$7.64M 0.88%
24,045
-58,941
GRNY
24
FundStrat Granny Shots US Large Cap ETF
GRNY
$2.83B
$7.56M 0.88%
333,448
+7,648
ANET icon
25
Arista Networks
ANET
$180B
$7.46M 0.86%
72,926
-177,699
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