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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
BETZ icon
251
Roundhill Sports Betting & iGaming ETF
BETZ
$51.1M
– –
-25,161
Closed -$625K
BND icon
252
Vanguard Total Bond Market
BND
$158B
– –
-5,242
Closed -$444K
BRX icon
253
Brixmor Property Group
BRX
$9.77B
– –
-12,640
Closed -$321K
CCI icon
254
Crown Castle
CCI
$33.1B
– –
-2,374
Closed -$496K
CCL icon
255
Carnival Corporation Ltd
CCL
$38.7B
– –
-30,310
Closed -$610K
CI icon
256
Cigna
CI
$79.6B
– –
-4,636
Closed -$1.06M
CLNE icon
257
Clean Energy Fuels
CLNE
$421M
– –
-15,964
Closed -$98K
CLOV icon
258
Clover Health Investments
CLOV
$2.28B
– –
-10,242
Closed -$38K
CMBS icon
259
iShares CMBS ETF
CMBS
$474M
– –
-4,635
Closed -$246K
CMCSA icon
260
Comcast
CMCSA
$85.8B
– –
-4,068
Closed -$205K
COIN icon
261
Coinbase
COIN
$44.2B
– –
-4,095
Closed -$1.03M
CTRA
262
DELISTED
Coterra Energy
CTRA
– –
-10,780
Closed -$205K
DAL icon
263
Delta Air Lines
DAL
$58.8B
– –
-32,590
Closed -$1.27M
DFAU icon
264
Dimensional US Core Equity Market ETF
DFAU
$12.3B
– –
-18,077
Closed -$597K
DHR icon
265
Danaher
DHR
$140B
– –
-925
Closed -$270K
DINO icon
266
HF Sinclair
DINO
$16.1B
– –
-7,779
Closed -$255K
DKNG icon
267
DraftKings
DKNG
$12.2B
– –
-15,113
Closed -$415K
DLR icon
268
Digital Realty Trust
DLR
$71.5B
– –
-1,436
Closed -$254K
DOCU
269
DocuSign
DOCU
$10.7B
– –
-7,950
Closed -$1.21M
DXCM icon
270
DexCom
DXCM
$28.9B
– –
-1,744
Closed -$234K
EDEN icon
271
iShares MSCI Denmark ETF
EDEN
$204M
– –
-5,103
Closed -$568K
ELV icon
272
Elevance Health
ELV
$83.7B
– –
-454
Closed -$210K
EMB icon
273
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-2,418
Closed -$264K
ETSY icon
274
Etsy
ETSY
$8.21B
– –
-1,613
Closed -$353K
FDL icon
275
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.9B
– –
-6,314
Closed -$225K
9 10
11
12 13

Similar funds

DAM
DLD Asset Management New York $1.1B AUM 4.68% 1-Year Est. Return
AC
AWM Capital Phoenix, Arizona $1.1B AUM 15.03% 1-Year Est. Return
YL
YCG LLC Austin, Texas $1.1B AUM 4.87% 1-Year Est. Return
PRS
Pinkerton Retirement Specialists Coeur D Alene, Idaho $1.1B AUM 30.57% 1-Year Est. Return
LCM
Legato Capital Management San Francisco, California $1.1B AUM 61.65% 1-Year Est. Return
SL
Sentinus LLC Oak Brook, Illinois $1.11B AUM 17.13% 1-Year Est. Return
MAM
Mark Asset Management New York $1.1B AUM 43.79% 1-Year Est. Return
PHS
PFM Health Sciences San Francisco, California $1.1B AUM 57.92% 1-Year Est. Return

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.