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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
-1.31%
1 Year Est. Return
+39.98%
3 Year Est. Return
+125.71%
5 Year Est. Return
+177.14%
10 Year Est. Return
–
AUM
$464M
AUM Growth
+$5.87M
Cap. Flow
+$20.7M
Cap. Flow %
4.46%
Top 10 Hldgs %
54.09%
Holding
238
New
35
Increased
83
Reduced
80
Closed
38

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.5M
2
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$6.25M
3
AMZN icon
Amazon
AMZN
+$4.98M
4
TSLA icon
Tesla
TSLA
+$4.35M
5
GPC icon
Genuine Parts
GPC
+$3.8M

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$3.73M
2
CB icon
Chubb
CB
+$3.7M
3
CF icon
CF Industries
CF
+$3.66M
4
NVDA icon
NVIDIA
NVDA
+$3.61M
5
WRB icon
W.R. Berkley
WRB
+$2.93M

Sector Composition

Rank Sector Weight
1 Technology 33.11%
2 Energy 17.01%
3 Financials 6.86%
4 Consumer Discretionary 5.61%
5 Communication Services 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHJ icon
226
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$849M
– –
-12,486
Closed -$296K
SPIP icon
227
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
– –
-27,417
Closed -$755K
TIP icon
228
iShares TIPS Bond ETF
TIP
$14.5B
– –
-6,520
Closed -$743K
TNL icon
229
Travel + Leisure Co
TNL
$4.73B
– –
-26,557
Closed -$1.03M
TWLO icon
230
Twilio
TWLO
$29.7B
– –
-3,560
Closed -$298K
UAE icon
231
iShares MSCI UAE ETF
UAE
$309M
– –
-33,213
Closed -$516K
USCI icon
232
US Commodity Index
USCI
$364M
– –
-15,445
Closed -$847K
XLB icon
233
State Street Materials Select Sector SPDR ETF
XLB
$8.84B
– –
-6,282
Closed -$231K
XLRE icon
234
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.8B
– –
-65,004
Closed -$2.66M
SRC
235
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-8,630
Closed -$326K
RJI
236
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
– –
-97,738
Closed -$831K
WMC
237
DELISTED
Western Asset Mortgage Capital Corporation
WMC
– –
-1,901
Closed -$23K
GSP
238
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index
GSP
– –
-26,453
Closed -$629K
6 7 8 9
10

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PRS
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LCM
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Teamwork Financial Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Teamwork Financial Advisors held 238 positions worth $464M, up 1.3% from $458M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Teamwork Financial Advisors deployed $20.7M of net new capital in Q3 2022, opening 35 new positions and adding to 83 existing holdings. Its largest new stake was Genuine Parts: 25,144 shares worth $3.75M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 34% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was Chevron, an estimated $3.73M trimmed.

  • Teamwork Financial Advisors's largest Q3 2022 buy was Genuine Parts: 25,144 shares worth $3.75M.
  • Teamwork Financial Advisors added most to Alphabet (Google) Class A in Q3 2022, an estimated $10.5M increase.
  • Teamwork Financial Advisors's biggest Q3 2022 reduction was Chevron, cutting an estimated $3.73M.
  • Teamwork Financial Advisors fully exited State Street Real Estate Select Sector SPDR ETF in Q3 2022, selling an estimated $2.66M.
  • Teamwork Financial Advisors's ten largest holdings make up 54% of its $464M portfolio in Q3 2022.
  • Teamwork Financial Advisors opened 35 new positions and closed 38 in Q3 2022.
  • Teamwork Financial Advisors's portfolio value rose 1.3% quarter-over-quarter to $464M.

Based on Teamwork Financial Advisors's 13F filing for Q3 2022, filed 12 Oct 2022.