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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
ATVI
26
DELISTED
Activision Blizzard
ATVI
$3.52M 0.66%
43,970
+26,367
+150% +$2.05M
GOOG icon
27
Alphabet (Google) Class C
GOOG
$3.9T
$3.5M 0.65%
25,060
+16,160
+182% +$2.2M
BF.B icon
28
Brown-Forman Class B
BF.B
$12B
$3.47M 0.65%
51,720
+36,490
+240% +$2.43M
AMD icon
29
Advanced Micro Devices
AMD
$851B
$3.45M 0.64%
+31,593
New +$3.77M
KLAC icon
30
KLA
KLAC
$275B
$3.39M 0.63%
92,710
+66,620
+255% +$2.49M
VRSN icon
31
VeriSign
VRSN
$25.3B
$3.39M 0.63%
+15,224
New +$3.32M
PCAR icon
32
PACCAR
PCAR
$69.6B
$3.38M 0.63%
+57,633
New +$3.52M
PG icon
33
Procter & Gamble
PG
$343B
$3.36M 0.63%
+21,961
New +$3.44M
ORLY icon
34
O'Reilly Automotive
ORLY
$72.4B
$3.33M 0.62%
+72,990
New +$3.26M
GL icon
35
Globe Life
GL
$13.5B
$3.3M 0.62%
+32,794
New +$3.32M
MELI icon
36
Mercado Libre
MELI
$91.3B
$3.27M 0.61%
2,753
-2,853
-51% -$3.1M
GRMN
37
Garmin
GRMN
$46.9B
$3.27M 0.61%
27,563
+19,990
+264% +$2.41M
CMI icon
38
Cummins
CMI
$91.7B
$3.24M 0.6%
+15,789
New +$3.41M
USB icon
39
US Bancorp
USB
$99.6B
$3.22M 0.6%
60,501
+40,929
+209% +$2.35M
MNST icon
40
Monster Beverage
MNST
$91.4B
$3.19M 0.59%
+79,760
New +$3.35M
QRVO icon
41
Qorvo
QRVO
$7.63B
$3.1M 0.58%
24,957
+18,131
+266% +$2.45M
AAP icon
42
Advance Auto Parts
AAP
$3.37B
$3.08M 0.57%
14,894
+10,004
+205% +$2.2M
VICI icon
43
VICI Properties
VICI
$29.4B
$3.08M 0.57%
108,248
+46,742
+76% +$1.31M
CVS icon
44
CVS Health
CVS
$137B
$3.01M 0.56%
29,758
+1,865
+7% +$196K
PM icon
45
Philip Morris
PM
$301B
$3M 0.56%
31,967
+19,475
+156% +$1.95M
ESGU icon
46
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$2.93M 0.55%
28,933
+19,569
+209% +$1.96M
IEO icon
47
iShares US Oil & Gas Exploration & Production ETF
IEO
$573M
$2.8M 0.52%
33,166
-9,256
-22% -$693K
SCHW
48
Charles Schwab
SCHW
$177B
$2.76M 0.52%
32,785
+13,326
+68% +$1.17M
XOP icon
49
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$2.55M 0.47%
18,929
+11,618
+159% +$1.34M
SHOP icon
50
Shopify
SHOP
$148B
$2.39M 0.44%
35,300
-24,780
-41% -$2.03M
1
2
3 4 5

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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.