We are live on ! Find out more
TFA

Teamwork Financial Advisors Portfolio holdings

AUM $1.1B
1-Year Est. Return 39.98%
This Fund
S&P 500
This Quarter Est. Return
+9.99%
1 Year Est. Return
+39.98%
3 Year Est. Return
+125.71%
5 Year Est. Return
+177.14%
10 Year Est. Return
–
AUM
$544M
AUM Growth
+$38.4M
Cap. Flow
+$10.5M
Cap. Flow %
1.93%
Top 10 Hldgs %
41.79%
Holding
313
New
44
Increased
100
Reduced
146
Closed
19

Top Buys

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$5.99M
2
FANG icon
Diamondback Energy
FANG
+$3.52M
3
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$3.42M
4
ITB icon
iShares US Home Construction ETF
ITB
+$2.57M
5
MSFT icon
Microsoft
MSFT
+$2.49M

Top Sells

Rank Stock Value
1
OIH icon
VanEck Oil Services ETF
OIH
+$8.66M
2
PINS icon
Pinterest
PINS
+$5.94M
3
V icon
Visa
V
+$4.27M
4
DAL icon
Delta Air Lines
DAL
+$3.77M
5
AAPL icon
Apple
AAPL
+$3.38M

Sector Composition

Rank Sector Weight
1 Technology 34.02%
2 Consumer Discretionary 10.17%
3 Energy 8.77%
4 Financials 8.45%
5 Communication Services 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XHB icon
26
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
$3.66M 0.67%
+42,666
New +$3.42M
DIS icon
27
Walt Disney
DIS
$165B
$3.61M 0.66%
23,280
-3,715
-14% -$600K
AZO icon
28
AutoZone
AZO
$48.3B
$3.12M 0.57%
1,486
+1,267
+579% +$2.36M
MA icon
29
Mastercard
MA
$477B
$3.06M 0.56%
8,507
-2,480
-23% -$858K
CVS icon
30
CVS Health
CVS
$137B
$2.88M 0.53%
27,893
+12,270
+79% +$1.13M
SCHD icon
31
Schwab US Dividend Equity ETF
SCHD
$102B
$2.84M 0.52%
105,273
+954
+0.9% +$24.8K
TSM icon
32
TSMC
TSM
$2.09T
$2.67M 0.49%
22,173
-1,089
-5% -$128K
IEO icon
33
iShares US Oil & Gas Exploration & Production ETF
IEO
$573M
$2.6M 0.48%
42,422
+280
+0.7% +$17.6K
VNOM icon
34
Viper Energy
VNOM
$8.81B
$2.54M 0.47%
119,064
+28,650
+32% +$641K
SLB icon
35
SLB Ltd
SLB
$77.8B
$2.47M 0.45%
82,521
-21,211
-20% -$668K
GOVT icon
36
iShares US Treasury Bond ETF
GOVT
$43.6B
$2.44M 0.45%
91,478
-2,284
-2% -$60.5K
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$2.44M 0.45%
5,126
+264
+5% +$121K
PHM icon
38
Pultegroup
PHM
$24.5B
$2.35M 0.43%
+41,118
New +$2.11M
SPTL icon
39
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$2.29M 0.42%
54,347
+8,663
+19% +$364K
JPM icon
40
JPMorgan Chase
JPM
$939B
$2.25M 0.41%
14,211
+1,794
+14% +$295K
SPYM
41
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$2.23M 0.41%
39,956
+11,145
+39% +$602K
QCOM icon
42
Qualcomm
QCOM
$176B
$2.22M 0.41%
12,138
+3,670
+43% +$588K
STOR
43
DELISTED
STORE Capital Corporation
STOR
$2.21M 0.41%
64,329
-9,500
-13% -$323K
MAC icon
44
Macerich
MAC
$7.32B
$2.19M 0.4%
127,008
-9,279
-7% -$174K
XLV icon
45
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$2.11M 0.39%
+14,971
New +$1.99M
XYZ
46
Block Inc
XYZ
$45.9B
$2.11M 0.39%
13,043
-5,814
-31% -$1.26M
TSLA icon
47
Tesla
TSLA
$1.24T
$2.1M 0.39%
5,961
+2,745
+85% +$921K
IAT icon
48
iShares US Regional Banks ETF
IAT
$685M
$2.09M 0.38%
33,797
+928
+3% +$58.7K
U icon
49
Unity
U
$12.5B
$2.07M 0.38%
14,496
-285
-2% -$43.6K
AXP icon
50
American Express
AXP
$223B
$2.03M 0.37%
12,416
+115
+0.9% +$19.6K
1
2
3 4 5

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 Q4 2021 Portfolio in Review

As of Q4 2021, Teamwork Financial Advisors held 313 positions worth $544M, up 7.6% from $506M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Teamwork Financial Advisors's Q4 2021 filing shows 44 new, 100 increased, 146 reduced and 19 closed positions. Its largest new stake was State Street SPDR S&P Homebuilders ETF: 42,666 shares worth $3.66M. The largest sale was VanEck Oil Services ETF, an estimated $8.66M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 30% a quarter earlier, followed by Consumer Discretionary and Energy.

  • Teamwork Financial Advisors's largest Q4 2021 buy was State Street SPDR S&P Homebuilders ETF: 42,666 shares worth $3.66M.
  • Teamwork Financial Advisors added most to Devon Energy in Q4 2021, an estimated $5.99M increase.
  • Teamwork Financial Advisors's biggest Q4 2021 reduction was VanEck Oil Services ETF, cutting an estimated $8.66M.
  • Teamwork Financial Advisors fully exited Vanguard Short-Term Treasury ETF in Q4 2021, selling an estimated $763K.
  • Teamwork Financial Advisors's ten largest holdings make up 42% of its $544M portfolio in Q4 2021.
  • Teamwork Financial Advisors opened 44 new positions and closed 19 in Q4 2021.
  • Teamwork Financial Advisors's portfolio value rose 7.6% quarter-over-quarter to $544M.

Based on Teamwork Financial Advisors's 13F filing for Q4 2021, filed 31 Jan 2022.