TFA
Teamwork Financial Advisors Portfolio holdings
AUM
$938M
1-Year Est. Return
29.97%
This Fund
S&P 500
1 Year Est. Return
+29.97%
AUM
$918M
AUM Growth
+$103M
(+13%)
Holding
187
Top Buys
| 1 | +$12.1M | |
| 2 | +$11.5M | |
| 3 | +$11.3M | |
| 4 |
Vistra
VST
|
+$11.2M |
| 5 |
Live Nation Entertainment
LYV
|
+$11M |
Top Sells
| 1 | +$37.7M | |
| 2 | +$27.7M | |
| 3 | +$23.7M | |
| 4 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
+$22M |
| 5 |
iShares Bitcoin Trust
IBIT
|
+$16.5M |
Sector Composition
| 1 | Technology | 34.34% |
| 2 | Financials | 12.36% |
| 3 | Industrials | 11.4% |
| 4 | Communication Services | 8.05% |
| 5 | Consumer Discretionary | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.87T
| $42.8M | 4.66% |
168,032
+53,343
|
|
||
2
Amazon
AMZN
$2.24T
| $38.2M | 4.16% |
173,942
-47,465
|
|
||
3
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.2B
| $35.3M | 3.85% |
385,234
-159,181
|
|
||
4
NVIDIA
NVDA
$4.38T
| $32.5M | 3.54% |
174,303
-48,862
|
|
||
5
Microsoft
MSFT
$3T
| $29.3M | 3.19% |
56,566
-11,327
|
|
||
6
JPMorgan Equity Premium Income ETF
JEPI
$44.1B
| $28M | 3.05% |
490,348
-417,591
|
|
||
7
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.25B
| $24.2M | 2.64% |
668,021
+99,919
|
|
||
8
Tesla
TSLA
$1.47T
| $21.5M | 2.35% |
48,423
+24,378
|
|
||
9
Alphabet (Google) Class A
GOOGL
$3.67T
| $19.7M | 2.14% |
80,831
+43,459
|
|
||
10
Arista Networks
ANET
$157B
| $19.2M | 2.09% |
131,539
+58,613
|
|
||
11
Meta Platforms (Facebook)
META
$1.66T
| $18.6M | 2.03% |
25,313
-9,124
|
|
||
12
Advanced Micro Devices
AMD
$311B
| $17.5M | 1.91% |
108,389
+60,999
|
|
||
13
Robinhood
HOOD
$68.5B
| $17.3M | 1.89% |
120,908
+67,002
|
|
||
14
CrowdStrike
CRWD
$98.7B
| $16.9M | 1.84% |
34,498
+23,503
|
|
||
15
JPMorgan Chase
JPM
$810B
| $16.8M | 1.83% |
53,283
-24,028
|
|
||
16
Oracle
ORCL
$428B
| $16.6M | 1.81% |
59,144
+30,684
|
|
||
17
Quanta Services
PWR
$84.4B
| $16.3M | 1.77% |
39,286
-15,319
|
|
||
18
Netflix
NFLX
$413B
| $15.9M | 1.73% |
132,400
-36,500
|
|
||
19
GE Vernova
GEV
$227B
| $15.9M | 1.73% |
25,782
-14,177
|
|
||
20
Palantir
PLTR
$352B
| $15.8M | 1.72% |
86,636
+58,304
|
|
||
21
Costco
COST
$447B
| $15.6M | 1.7% |
16,881
-2,566
|
|
||
22
Palo Alto Networks
PANW
$127B
| $15.2M | 1.66% |
74,809
+53,648
|
|
||
23
American Express
AXP
$211B
| $15M | 1.63% |
45,115
+30,698
|
|
||
24
Caterpillar
CAT
$336B
| $14.7M | 1.6% |
30,858
+23,077
|
|
||
25
Emerson Electric
EMR
$82.4B
| $14.2M | 1.54% |
107,875
+77,757
|
|