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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
+3.05%
1 Year Est. Return
+39.98%
3 Year Est. Return
+125.71%
5 Year Est. Return
+177.14%
10 Year Est. Return
–
AUM
$536M
AUM Growth
-$7.89M
Cap. Flow
+$2.31M
Cap. Flow %
0.43%
Top 10 Hldgs %
45.98%
Holding
345
New
51
Increased
73
Reduced
114
Closed
104

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$17.9M
2
DVN icon
Devon Energy
DVN
+$7.74M
3
CVX icon
Chevron
CVX
+$4.98M
4
XOM icon
ExxonMobil
XOM
+$4.21M
5
CB icon
Chubb
CB
+$4.02M

Top Sells

Rank Stock Value
1
PINS icon
Pinterest
PINS
+$9.12M
2
OIH icon
VanEck Oil Services ETF
OIH
+$5.49M
3
V icon
Visa
V
+$5.48M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$4.68M
5
VB icon
Vanguard Small-Cap ETF
VB
+$3.93M

Sector Composition

Rank Sector Weight
1 Technology 36.92%
2 Energy 16.32%
3 Financials 9.36%
4 Consumer Discretionary 6.4%
5 Communication Services 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWO
226
Two Harbors Investment
TWO
$1.27B
$231K 0.04%
10,453
-5,262
-33% -$114K
USMV icon
227
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$229K 0.04%
+2,947
New +$223K
ISRG icon
228
Intuitive Surgical
ISRG
$130B
$227K 0.04%
751
-292
-28% -$85.3K
NHI icon
229
National Health Investors
NHI
$3.81B
$225K 0.04%
+3,805
New +$217K
VLO icon
230
Valero Energy
VLO
$88.7B
$221K 0.04%
2,172
-1,396
-39% -$121K
PSN icon
231
Parsons
PSN
$6.64B
$218K 0.04%
+5,627
New +$192K
TGT icon
232
Target
TGT
$65.5B
$216K 0.04%
1,019
-6,360
-86% -$1.38M
MPT
233
Medical Properties Trust
MPT
$2.89B
$212K 0.04%
10,017
-7,996
-44% -$172K
CAT icon
234
Caterpillar
CAT
$387B
$209K 0.04%
940
-8,492
-90% -$1.78M
ARCC icon
235
Ares Capital
ARCC
$13.7B
$206K 0.04%
+9,829
New +$209K
F icon
236
Ford
F
$59.6B
$202K 0.04%
+11,940
New +$227K
DOC
237
DELISTED
PHYSICIANS REALTY TRUST
DOC
$179K 0.03%
+10,228
New +$180K
SABR icon
238
Sabre
SABR
$743M
$138K 0.03%
+12,104
New +$119K
FTHM icon
239
Fathom Holdings
FTHM
$28.5M
$133K 0.02%
12,402
– –
FTF
240
Franklin Limited Duration Income Trust
FTF
$233M
$88K 0.02%
11,544
-7,242
-39% -$57.8K
OXY.WS icon
241
Occidental Petroleum Corp Warrants
OXY.WS
$30.1B
$1K ﹤0.01%
26
– –
ADBE icon
242
Adobe
ADBE
$99B
– –
-561
Closed -$318K
AMAT icon
243
Applied Materials
AMAT
$378B
– –
-1,631
Closed -$257K
ANGL icon
244
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
– –
-14,675
Closed -$484K
ARKG icon
245
ARK Genomic Revolution ETF
ARKG
$1.54B
– –
-12,188
Closed -$746K
ASO icon
246
Academy Sports + Outdoors
ASO
$3.13B
– –
-7,389
Closed -$324K
BA icon
247
Boeing
BA
$175B
– –
-1,656
Closed -$333K
BABA icon
248
Alibaba
BABA
$276B
– –
-1,850
Closed -$220K
BAC icon
249
Bank of America
BAC
$439B
– –
-5,832
Closed -$259K
BDX icon
250
Becton Dickinson
BDX
$45.8B
– –
-1,080
Closed -$265K
8 9
10
11 12

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LCM
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MAM
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PHS
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Teamwork Financial Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Teamwork Financial Advisors held 345 positions worth $536M, down 1.4% from $544M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Teamwork Financial Advisors's Q1 2022 filing shows 51 new, 73 increased, 114 reduced and 104 closed positions. Its largest new stake was Chubb: 19,784 shares worth $4.23M. The largest sale was Pinterest, an estimated $9.12M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 34% a quarter earlier, followed by Energy and Financials.

  • Teamwork Financial Advisors's largest Q1 2022 buy was Chubb: 19,784 shares worth $4.23M.
  • Teamwork Financial Advisors added most to Microsoft in Q1 2022, an estimated $17.9M increase.
  • Teamwork Financial Advisors's biggest Q1 2022 reduction was Pinterest, cutting an estimated $9.12M.
  • Teamwork Financial Advisors fully exited Vanguard Small-Cap ETF in Q1 2022, selling an estimated $3.93M.
  • Teamwork Financial Advisors's ten largest holdings make up 46% of its $536M portfolio in Q1 2022.
  • Teamwork Financial Advisors opened 51 new positions and closed 104 in Q1 2022.
  • Teamwork Financial Advisors's portfolio value fell 1.4% quarter-over-quarter to $536M.

Based on Teamwork Financial Advisors's 13F filing for Q1 2022, filed 18 Apr 2022.