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Teamwork Financial Advisors Portfolio holdings

AUM $1.1B
1-Year Est. Return 39.98%
This Fund
S&P 500
This Quarter Est. Return
-2.16%
1 Year Est. Return
+39.98%
3 Year Est. Return
+125.71%
5 Year Est. Return
+177.14%
10 Year Est. Return
–
AUM
$506M
AUM Growth
+$16.1M
Cap. Flow
+$37.2M
Cap. Flow %
7.35%
Top 10 Hldgs %
45.23%
Holding
290
New
47
Increased
137
Reduced
81
Closed
21

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$5.31M
2
AAPL icon
Apple
AAPL
+$5.25M
3
DAL icon
Delta Air Lines
DAL
+$5.17M
4
DVN icon
Devon Energy
DVN
+$3.76M
5
FANG icon
Diamondback Energy
FANG
+$2.87M

Top Sells

Rank Stock Value
1
OIH icon
VanEck Oil Services ETF
OIH
+$3.84M
2
BHP icon
BHP
BHP
+$3.68M
3
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$3.2M
4
FVRR icon
Fiverr
FVRR
+$1.67M
5
RIO icon
Rio Tinto
RIO
+$1.62M

Sector Composition

Rank Sector Weight
1 Technology 30.28%
2 Consumer Discretionary 11.99%
3 Financials 10.16%
4 Communication Services 9.94%
5 Energy 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HDEF icon
226
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.33B
$270K 0.05%
11,903
+171
+1% +$4.13K
LUV icon
227
Southwest Airlines
LUV
$21.9B
$270K 0.05%
5,244
+734
+16% +$37.1K
SBAC icon
228
SBA Communications
SBAC
$19.1B
$265K 0.05%
803
+1
+0.1% +$346
AMAT icon
229
Applied Materials
AMAT
$379B
$262K 0.05%
+2,037
New +$277K
PSA icon
230
Public Storage
PSA
$62.3B
$259K 0.05%
873
-26
-3% -$8.16K
SPTM icon
231
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$259K 0.05%
4,891
-188
-4% -$10.2K
FTF
232
Franklin Limited Duration Income Trust
FTF
$232M
$258K 0.05%
28,401
+976
+4% +$9.06K
TNL icon
233
Travel + Leisure Co
TNL
$4.71B
$258K 0.05%
4,724
-192
-4% -$10.5K
IGLB icon
234
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.64B
$256K 0.05%
3,693
-3,198
-46% -$227K
VTI icon
235
Vanguard Total Stock Market ETF
VTI
$652B
$254K 0.05%
1,143
-206
-15% -$47K
XLNX
236
DELISTED
Xilinx Inc
XLNX
$254K 0.05%
+1,684
New +$247K
CMBS icon
237
iShares CMBS ETF
CMBS
$473M
$252K 0.05%
4,667
+726
+18% +$39.6K
BDX icon
238
Becton Dickinson
BDX
$46B
$249K 0.05%
1,037
+34
+3% +$8.34K
DXCM icon
239
DexCom
DXCM
$29.2B
$245K 0.05%
+1,792
New +$226K
BAC icon
240
Bank of America
BAC
$437B
$244K 0.05%
+5,746
New +$231K
DHR icon
241
Danaher
DHR
$147B
$242K 0.05%
+898
New +$244K
GEM icon
242
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.61B
$242K 0.05%
6,517
-1,146
-15% -$44.6K
VNQ icon
243
Vanguard Real Estate ETF
VNQ
$40.2B
$240K 0.05%
2,357
-327
-12% -$34.7K
MCO icon
244
Moody's
MCO
$83.5B
$237K 0.05%
669
+70
+12% +$26.4K
PG icon
245
Procter & Gamble
PG
$356B
$237K 0.05%
+1,693
New +$240K
NET icon
246
Cloudflare
NET
$89.3B
$236K 0.05%
2,097
-471
-18% -$56.3K
PM icon
247
Philip Morris
PM
$320B
$236K 0.05%
+2,493
New +$251K
BIL icon
248
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$232K 0.05%
+2,534
New +$232K
DLR icon
249
Digital Realty Trust
DLR
$71.7B
$229K 0.05%
1,588
+167
+12% +$26.2K
FDL icon
250
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.96B
$227K 0.04%
6,918
-31
-0.4% -$1.04K
8 9
10
11 12

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LCM
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Teamwork Financial Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Teamwork Financial Advisors held 290 positions worth $506M, up 3.3% from $490M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Teamwork Financial Advisors deployed $37.2M of net new capital in Q3 2021, opening 47 new positions and adding to 137 existing holdings. Its largest new stake was Delta Air Lines: 126,708 shares worth $5.4M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was VanEck Oil Services ETF, an estimated $3.84M trimmed.

  • Teamwork Financial Advisors's largest Q3 2021 buy was Delta Air Lines: 126,708 shares worth $5.4M.
  • Teamwork Financial Advisors added most to Amazon in Q3 2021, an estimated $5.31M increase.
  • Teamwork Financial Advisors's biggest Q3 2021 reduction was VanEck Oil Services ETF, cutting an estimated $3.84M.
  • Teamwork Financial Advisors fully exited BHP in Q3 2021, selling an estimated $3.68M.
  • Teamwork Financial Advisors's ten largest holdings make up 45% of its $506M portfolio in Q3 2021.
  • Teamwork Financial Advisors opened 47 new positions and closed 21 in Q3 2021.
  • Teamwork Financial Advisors's portfolio value rose 3.3% quarter-over-quarter to $506M.

Based on Teamwork Financial Advisors's 13F filing for Q3 2021, filed 13 Oct 2021.