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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
-13.98%
1 Year Est. Return
+39.98%
3 Year Est. Return
+125.71%
5 Year Est. Return
+177.14%
10 Year Est. Return
–
AUM
$458M
AUM Growth
-$78.5M
Cap. Flow
+$3.65M
Cap. Flow %
0.8%
Top 10 Hldgs %
50.07%
Holding
267
New
26
Increased
63
Reduced
113
Closed
64

Top Buys

Rank Stock Value
1
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$13.5M
2
HDV
iShares Core High Dividend ETF
HDV
+$12.3M
3
AAPL icon
Apple
AAPL
+$7.39M
4
DVN icon
Devon Energy
DVN
+$6.52M
5
ALL icon
Allstate
ALL
+$4.25M

Top Sells

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$3.85M
2
MPC icon
Marathon Petroleum
MPC
+$3.54M
3
ATVI
Activision Blizzard
ATVI
+$3.52M
4
VRSN icon
VeriSign
VRSN
+$3.39M
5
ORLY icon
O'Reilly Automotive
ORLY
+$3.33M

Sector Composition

Rank Sector Weight
1 Technology 33.85%
2 Energy 18.47%
3 Financials 8.69%
4 Consumer Staples 4.41%
5 Healthcare 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IHI icon
226
iShares US Medical Devices ETF
IHI
$3.02B
– –
-16,018
Closed -$976K
ISRG icon
227
Intuitive Surgical
ISRG
$121B
– –
-751
Closed -$227K
ITB icon
228
iShares US Home Construction ETF
ITB
$2.41B
– –
-21,391
Closed -$1.27M
IXG icon
229
iShares Global Financials ETF
IXG
$655M
– –
-3,783
Closed -$301K
IYT icon
230
iShares US Transportation ETF
IYT
$2.33B
– –
-8,856
Closed -$598K
KNSL icon
231
Kinsale Capital Group
KNSL
$7.95B
– –
-2,524
Closed -$575K
LOB icon
232
Live Oak Bancshares
LOB
$1.95B
– –
-7,911
Closed -$403K
MAR icon
233
Marriott International
MAR
$98.7B
– –
-3,211
Closed -$564K
MDB icon
234
MongoDB
MDB
$24B
– –
-1,790
Closed -$794K
MPT
235
Medical Properties Trust
MPT
$2.89B
– –
-10,017
Closed -$212K
MUR icon
236
Murphy Oil
MUR
$5.58B
– –
-6,889
Closed -$278K
NHI icon
237
National Health Investors
NHI
$3.9B
– –
-3,805
Closed -$225K
NOW icon
238
ServiceNow
NOW
$102B
– –
-6,410
Closed -$714K
OHI icon
239
Omega Healthcare
OHI
$15.4B
– –
-8,372
Closed -$261K
OKTA icon
240
Okta
OKTA
$24.1B
– –
-4,759
Closed -$718K
ORLY icon
241
O'Reilly Automotive
ORLY
$72.4B
– –
-72,990
Closed -$3.33M
PHM icon
242
Pultegroup
PHM
$24.5B
– –
-14,187
Closed -$594K
PINS icon
243
Pinterest
PINS
$12.4B
– –
-92,520
Closed -$2.28M
PSN icon
244
Parsons
PSN
$6.28B
– –
-5,627
Closed -$218K
SCHA icon
245
Schwab U.S Small- Cap ETF
SCHA
$22.5B
– –
-42,468
Closed -$1.01M
SCHX icon
246
Schwab US Large- Cap ETF
SCHX
$70.9B
– –
-15,816
Closed -$284K
SE icon
247
Sea Limited
SE
$61.2B
– –
-15,277
Closed -$1.83M
SHOP icon
248
Shopify
SHOP
$148B
– –
-35,300
Closed -$2.39M
SPTL icon
249
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
– –
-30,644
Closed -$1.16M
TFC icon
250
Truist Financial
TFC
$63.2B
– –
-4,263
Closed -$242K
7 8 9
10
11

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AC
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YL
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PRS
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LCM
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SL
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MAM
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PHS
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Teamwork Financial Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Teamwork Financial Advisors held 267 positions worth $458M, down 15% from $536M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Teamwork Financial Advisors's Q2 2022 filing shows 26 new, 63 increased, 113 reduced and 64 closed positions. Its largest new stake was First Trust Morningstar Dividend Leaders Index Fund: 360,687 shares worth $12.7M. The largest sale was Enterprise Products Partners, an estimated $3.85M.

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

  • Teamwork Financial Advisors's largest Q2 2022 buy was First Trust Morningstar Dividend Leaders Index Fund: 360,687 shares worth $12.7M.
  • Teamwork Financial Advisors added most to iShares Core High Dividend ETF in Q2 2022, an estimated $12.3M increase.
  • Teamwork Financial Advisors's biggest Q2 2022 reduction was Enterprise Products Partners, cutting an estimated $3.85M.
  • Teamwork Financial Advisors fully exited Activision Blizzard in Q2 2022, selling an estimated $3.52M.
  • Teamwork Financial Advisors's ten largest holdings make up 50% of its $458M portfolio in Q2 2022.
  • Teamwork Financial Advisors opened 26 new positions and closed 64 in Q2 2022.
  • Teamwork Financial Advisors's portfolio value fell 15% quarter-over-quarter to $458M.

Based on Teamwork Financial Advisors's 13F filing for Q2 2022, filed 22 Jul 2022.