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
+9.66%
1 Year Est. Return
+39.98%
3 Year Est. Return
+125.71%
5 Year Est. Return
+177.14%
10 Year Est. Return
–
AUM
$615M
AUM Growth
+$74.5M
Cap. Flow
+$29.1M
Cap. Flow %
4.73%
Top 10 Hldgs %
50.99%
Holding
212
New
31
Increased
62
Reduced
94
Closed
21

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$22.6M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$6.79M
3
MSFT icon
Microsoft
MSFT
+$6.23M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$5.84M
5
AMZN icon
Amazon
AMZN
+$5.36M

Top Sells

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$7.2M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.46M
3
OMC icon
Omnicom Group
OMC
+$4.61M
4
JCI icon
Johnson Controls International
JCI
+$3.97M
5
MRO
Marathon Oil Corporation
MRO
+$3.9M

Sector Composition

Rank Sector Weight
1 Technology 37.55%
2 Energy 12.7%
3 Financials 4.33%
4 Consumer Discretionary 4.17%
5 Healthcare 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OXY icon
26
Occidental Petroleum
OXY
$57B
$5.85M 0.95%
99,471
+15,173
+18% +$910K
HUM icon
27
Humana
HUM
$46.7B
$5.63M 0.91%
12,582
+1,631
+15% +$821K
VRTX icon
28
Vertex Pharmaceuticals
VRTX
$121B
$5.3M 0.86%
+15,063
New +$5.08M
VLO icon
29
Valero Energy
VLO
$89.8B
$5.27M 0.86%
44,923
+8,509
+23% +$989K
AMD icon
30
Advanced Micro Devices
AMD
$851B
$4.83M 0.79%
42,408
-32,410
-43% -$3.37M
KO icon
31
Coca-Cola
KO
$354B
$4.79M 0.78%
79,487
+57,910
+268% +$3.6M
V icon
32
Visa
V
$677B
$4.72M 0.77%
19,879
-786
-4% -$180K
SCHD icon
33
Schwab US Dividend Equity ETF
SCHD
$102B
$4.54M 0.74%
187,566
+6,207
+3% +$148K
GOOG icon
34
Alphabet (Google) Class C
GOOG
$3.9T
$4.43M 0.72%
36,638
+725
+2% +$83.9K
XLI icon
35
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$4.17M 0.68%
+38,869
New +$3.91M
HES
36
DELISTED
Hess
HES
$4.05M 0.66%
+29,795
New +$4.08M
QQQM icon
37
Invesco NASDAQ 100 ETF
QQQM
$95.1B
$3.65M 0.59%
+24,013
New +$3.33M
TECK icon
38
Teck Resources
TECK
$29.5B
$3.56M 0.58%
+84,558
New +$3.63M
TTD icon
39
Trade Desk
TTD
$8.13B
$3.32M 0.54%
42,953
-919
-2% -$62.2K
PGR icon
40
Progressive
PGR
$124B
$3.06M 0.5%
+23,094
New +$3.1M
DFAU icon
41
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$2.87M 0.47%
92,571
-21,034
-19% -$617K
QQQ icon
42
Invesco QQQ Trust
QQQ
$455B
$2.67M 0.43%
7,229
+3,035
+72% +$1.02M
JEPQ icon
43
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.9B
$2.67M 0.43%
+55,178
New +$2.55M
IHI icon
44
iShares US Medical Devices ETF
IHI
$3.02B
$2.58M 0.42%
45,638
+33,601
+279% +$1.85M
SFY icon
45
SoFi Select 500 ETF
SFY
$653M
$2.44M 0.4%
31,106
-176
-0.6% -$13K
NOW icon
46
ServiceNow
NOW
$102B
$2.32M 0.38%
+20,600
New +$2.06M
PXD
47
DELISTED
Pioneer Natural Resource Co.
PXD
$2.3M 0.37%
11,081
-2,318
-17% -$488K
KLAC icon
48
KLA
KLAC
$275B
$2.24M 0.36%
46,230
-73,040
-61% -$3.05M
CVX icon
49
Chevron
CVX
$388B
$2.2M 0.36%
13,974
-3,439
-20% -$551K
AVGO icon
50
Broadcom
AVGO
$1.82T
$2.12M 0.35%
24,490
-1,400
-5% -$99.8K
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 Q2 2023 Portfolio in Review

As of Q2 2023, Teamwork Financial Advisors held 212 positions worth $615M, up 14% from $541M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Teamwork Financial Advisors deployed $29.1M of net new capital in Q2 2023, opening 31 new positions and adding to 62 existing holdings. Its largest new stake was Fidelity Total Bond ETF: 148,309 shares worth $6.74M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 35% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was Devon Energy, an estimated $7.2M trimmed.

  • Teamwork Financial Advisors's largest Q2 2023 buy was Fidelity Total Bond ETF: 148,309 shares worth $6.74M.
  • Teamwork Financial Advisors added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2023, an estimated $22.6M increase.
  • Teamwork Financial Advisors's biggest Q2 2023 reduction was Devon Energy, cutting an estimated $7.2M.
  • Teamwork Financial Advisors fully exited Omnicom Group in Q2 2023, selling an estimated $4.61M.
  • Teamwork Financial Advisors's ten largest holdings make up 51% of its $615M portfolio in Q2 2023.
  • Teamwork Financial Advisors opened 31 new positions and closed 21 in Q2 2023.
  • Teamwork Financial Advisors's portfolio value rose 14% quarter-over-quarter to $615M.

Based on Teamwork Financial Advisors's 13F filing for Q2 2023, filed 17 Jul 2023.