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
+5.15%
1 Year Est. Return
+39.98%
3 Year Est. Return
+125.71%
5 Year Est. Return
+177.14%
10 Year Est. Return
–
AUM
$721M
AUM Growth
+$46.5M
Cap. Flow
+$21.3M
Cap. Flow %
2.95%
Top 10 Hldgs %
39.69%
Holding
173
New
35
Increased
51
Reduced
70
Closed
14

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$14.1M
2
WMB icon
Williams Companies
WMB
+$11.9M
3
COST icon
Costco
COST
+$11.7M
4
JPME icon
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
+$11.4M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$11.3M

Top Sells

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$12.3M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$11.5M
3
EOG icon
EOG Resources
EOG
+$10.8M
4
FANG icon
Diamondback Energy
FANG
+$10.3M
5
LLY icon
Eli Lilly
LLY
+$9.38M

Sector Composition

Rank Sector Weight
1 Technology 28.91%
2 Industrials 8.04%
3 Communication Services 7.57%
4 Consumer Discretionary 6.67%
5 Energy 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMB icon
26
Williams Companies
WMB
$90.5B
$12.7M 1.77%
278,974
+269,843
+2,955% +$11.9M
JPME icon
27
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$465M
$12.4M 1.72%
118,130
+113,569
+2,490% +$11.4M
IJR icon
28
iShares Core S&P Small-Cap ETF
IJR
$109B
$12.3M 1.7%
105,052
+100,239
+2,083% +$11.3M
TSLA icon
29
Tesla
TSLA
$1.24T
$8.44M 1.17%
32,241
+2,693
+9% +$614K
XOM icon
30
ExxonMobil
XOM
$651B
$8.42M 1.17%
71,857
-130
-0.2% -$15K
AMD icon
31
Advanced Micro Devices
AMD
$851B
$6.16M 0.85%
37,553
+7,246
+24% +$1.1M
PANW icon
32
Palo Alto Networks
PANW
$264B
$4.94M 0.68%
28,902
+3,034
+12% +$511K
AXP icon
33
American Express
AXP
$223B
$4.81M 0.67%
17,731
+756
+4% +$188K
VRTX icon
34
Vertex Pharmaceuticals
VRTX
$121B
$4.69M 0.65%
10,095
+9,497
+1,588% +$4.56M
AXON
35
Axon Enterprise
AXON
$40.5B
$4.26M 0.59%
10,672
+3,025
+40% +$1.04M
ZS icon
36
Zscaler
ZS
$23B
$3.76M 0.52%
22,003
+2,163
+11% +$395K
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.07T
$3.66M 0.51%
7,942
-377
-5% -$167K
KLAC icon
38
KLA
KLAC
$275B
$3.6M 0.5%
46,440
+3,610
+8% +$283K
JEPQ icon
39
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.9B
$3.57M 0.5%
65,062
-39,442
-38% -$2.12M
CDNS icon
40
Cadence Design Systems
CDNS
$90B
$3.56M 0.49%
13,131
+2,136
+19% +$591K
EMR icon
41
Emerson Electric
EMR
$82.9B
$3.27M 0.45%
+29,941
New +$3.22M
CL icon
42
Colgate-Palmolive
CL
$72.6B
$3.23M 0.45%
+31,069
New +$3.17M
VLO icon
43
Valero Energy
VLO
$89.8B
$3.1M 0.43%
+22,987
New +$3.34M
SPGI icon
44
S&P Global
SPGI
$126B
$3.08M 0.43%
+5,966
New +$2.95M
IR icon
45
Ingersoll Rand
IR
$33B
$2.85M 0.4%
+29,072
New +$2.7M
SFY icon
46
SoFi Select 500 ETF
SFY
$653M
$2.77M 0.38%
26,624
-1,083
-4% -$108K
GRMN
47
Garmin
GRMN
$46.9B
$2.75M 0.38%
15,637
+9,924
+174% +$1.71M
GOOG icon
48
Alphabet (Google) Class C
GOOG
$3.9T
$2.63M 0.36%
15,704
+160
+1% +$27.1K
FDL icon
49
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
$2.56M 0.35%
61,038
-11,757
-16% -$474K
V icon
50
Visa
V
$677B
$2.27M 0.31%
8,262
-3,649
-31% -$987K
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 Q3 2024 Portfolio in Review

As of Q3 2024, Teamwork Financial Advisors held 173 positions worth $721M, up 6.9% from $675M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Teamwork Financial Advisors's Q3 2024 filing shows 35 new, 51 increased, 70 reduced and 14 closed positions. Its largest new stake was Valero Energy: 22,987 shares worth $3.1M. The largest sale was ServiceNow, an estimated $12.3M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 30% a quarter earlier, followed by Industrials and Communication Services.

  • Teamwork Financial Advisors's largest Q3 2024 buy was Valero Energy: 22,987 shares worth $3.1M.
  • Teamwork Financial Advisors added most to Amgen in Q3 2024, an estimated $14.1M increase.
  • Teamwork Financial Advisors's biggest Q3 2024 reduction was ServiceNow, cutting an estimated $12.3M.
  • Teamwork Financial Advisors fully exited Datadog in Q3 2024, selling an estimated $950K.
  • Teamwork Financial Advisors's ten largest holdings make up 40% of its $721M portfolio in Q3 2024.
  • Teamwork Financial Advisors opened 35 new positions and closed 14 in Q3 2024.
  • Teamwork Financial Advisors's portfolio value rose 6.9% quarter-over-quarter to $721M.

Based on Teamwork Financial Advisors's 13F filing for Q3 2024, filed 16 Oct 2024.