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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
TEAM icon
326
Atlassian
TEAM
$25.4B
– –
-808
Closed -$308K
TMO icon
327
Thermo Fisher Scientific
TMO
$214B
– –
-502
Closed -$335K
TREX icon
328
Trex
TREX
$4.57B
– –
-1,628
Closed -$220K
TXN icon
329
Texas Instruments
TXN
$253B
– –
-7,077
Closed -$1.33M
ULTA icon
330
Ulta Beauty
ULTA
$21.6B
– –
-3,571
Closed -$1.47M
USHY icon
331
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
– –
-5,180
Closed -$213K
VALE icon
332
Vale
VALE
$62.6B
– –
-15,188
Closed -$213K
VB icon
333
Vanguard Small-Cap ETF
VB
$80.2B
– –
-17,393
Closed -$3.93M
VCIT icon
334
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
– –
-2,202
Closed -$204K
VCSH icon
335
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-2,524
Closed -$205K
VNQ icon
336
Vanguard Real Estate ETF
VNQ
$40B
– –
-1,953
Closed -$227K
VTR icon
337
Ventas
VTR
$47.7B
– –
-8,790
Closed -$449K
WIX icon
338
WIX.com
WIX
$2.45B
– –
-1,984
Closed -$313K
WM icon
339
Waste Management
WM
$96.1B
– –
-1,468
Closed -$245K
XHB icon
340
State Street SPDR S&P Homebuilders ETF
XHB
$1.69B
– –
-42,666
Closed -$3.66M
XLV icon
341
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
– –
-14,971
Closed -$2.11M
AYX
342
DELISTED
Alteryx Inc
AYX
– –
-4,928
Closed -$298K
EWGS
343
DELISTED
iShares MSCI Germany Small-Cap ETF
EWGS
– –
-7,693
Closed -$611K
ZNGA
344
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-12,013
Closed -$77K
XLNX
345
DELISTED
Xilinx Inc
XLNX
– –
-5,851
Closed -$1.24M
10 11 12 13
14

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PRS
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LCM
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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.