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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
TGT icon
251
Target
TGT
$63.5B
– –
-1,019
Closed -$216K
U icon
252
Unity
U
$13.4B
– –
-6,687
Closed -$663K
UNP icon
253
Union Pacific
UNP
$178B
– –
-7,927
Closed -$2.17M
UPS icon
254
United Parcel Service
UPS
$96.3B
– –
-6,592
Closed -$1.41M
UPST icon
255
Upstart Holdings
UPST
$2.65B
– –
-6,076
Closed -$663K
USB icon
256
US Bancorp
USB
$98.8B
– –
-60,501
Closed -$3.22M
USMV icon
257
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
– –
-2,947
Closed -$229K
VAC icon
258
Marriott Vacations Worldwide
VAC
$3.33B
– –
-2,964
Closed -$467K
VIG icon
259
Vanguard Dividend Appreciation ETF
VIG
$111B
– –
-6,310
Closed -$1.02M
VLO icon
260
Valero Energy
VLO
$90.6B
– –
-2,172
Closed -$221K
VLUE icon
261
iShares MSCI USA Value Factor ETF
VLUE
$9.3B
– –
-3,719
Closed -$389K
VRSN icon
262
VeriSign
VRSN
$25B
– –
-15,224
Closed -$3.39M
XLI icon
263
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
– –
-5,706
Closed -$588K
XSOE icon
264
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2B
– –
-14,873
Closed -$486K
ZS icon
265
Zscaler
ZS
$23.9B
– –
-6,417
Closed -$1.55M
XYZ
266
Block Inc
XYZ
$47.8B
– –
-2,341
Closed -$317K
ATVI
267
DELISTED
Activision Blizzard
ATVI
– –
-43,970
Closed -$3.52M
7 8 9 10
11

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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.