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
-13.98%
1 Year Est. Return
+39.98%
3 Year Est. Return
+125.71%
5 Year Est. Return
+177.14%
10 Year Est. Return
–
AUM
$458M
AUM Growth
-$78.5M
Cap. Flow
+$3.65M
Cap. Flow %
0.8%
Top 10 Hldgs %
50.07%
Holding
267
New
26
Increased
63
Reduced
113
Closed
64

Top Buys

Rank Stock Value
1
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$13.5M
2
HDV
iShares Core High Dividend ETF
HDV
+$12.3M
3
AAPL icon
Apple
AAPL
+$7.39M
4
DVN icon
Devon Energy
DVN
+$6.52M
5
ALL icon
Allstate
ALL
+$4.25M

Top Sells

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$3.85M
2
MPC icon
Marathon Petroleum
MPC
+$3.54M
3
ATVI
Activision Blizzard
ATVI
+$3.52M
4
VRSN icon
VeriSign
VRSN
+$3.39M
5
ORLY icon
O'Reilly Automotive
ORLY
+$3.33M

Sector Composition

Rank Sector Weight
1 Technology 33.85%
2 Energy 18.47%
3 Financials 8.69%
4 Consumer Staples 4.41%
5 Healthcare 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXR icon
51
Extra Space Storage
EXR
$31.3B
$1.79M 0.39%
+10,520
New +$1.95M
BF.B icon
52
Brown-Forman Class B
BF.B
$11.7B
$1.74M 0.38%
24,838
-26,882
-52% -$1.8M
IYK icon
53
iShares US Consumer Staples ETF
IYK
$1.39B
$1.74M 0.38%
26,802
+15,999
+148% +$1.08M
AMT icon
54
American Tower
AMT
$79.2B
$1.74M 0.38%
+6,789
New +$1.7M
DG icon
55
Dollar General
DG
$27.7B
$1.73M 0.38%
+7,029
New +$1.64M
XOP icon
56
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.48B
$1.72M 0.38%
14,405
-4,524
-24% -$636K
CSCO icon
57
Cisco
CSCO
$441B
$1.7M 0.37%
39,742
-30,513
-43% -$1.46M
BIL icon
58
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$1.65M 0.36%
+18,002
New +$1.65M
CCI icon
59
Crown Castle
CCI
$34.6B
$1.58M 0.34%
+9,369
New +$1.7M
TTD icon
60
Trade Desk
TTD
$8.74B
$1.55M 0.34%
37,021
-51,841
-58% -$2.84M
SPYV icon
61
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$1.53M 0.33%
41,518
+8,043
+24% +$319K
QUAL icon
62
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$1.49M 0.33%
13,330
+3,768
+39% +$460K
QRVO icon
63
Qorvo
QRVO
$7.54B
$1.41M 0.31%
14,968
-9,989
-40% -$1.08M
VICI icon
64
VICI Properties
VICI
$29.6B
$1.4M 0.31%
47,084
-61,164
-57% -$1.8M
SCHZ icon
65
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$1.34M 0.29%
56,100
+2,300
+4% +$55.7K
ITOT icon
66
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$1.34M 0.29%
15,988
+3,843
+32% +$350K
IYE icon
67
iShares US Energy ETF
IYE
$1.7B
$1.33M 0.29%
34,915
-1,652
-5% -$70.2K
USRT icon
68
iShares Core US REIT ETF
USRT
$4.63B
$1.31M 0.29%
24,465
+19,767
+421% +$1.16M
IGE icon
69
iShares North American Natural Resources ETF
IGE
$724M
$1.3M 0.28%
36,017
-1,104
-3% -$44.8K
QQQ icon
70
Invesco QQQ Trust
QQQ
$466B
$1.28M 0.28%
+4,553
New +$1.41M
ICF icon
71
iShares Select U.S. REIT ETF
ICF
$2.11B
$1.22M 0.27%
20,020
+15,745
+368% +$1.03M
PYPL icon
72
PayPal
PYPL
$49.9B
$1.2M 0.26%
17,112
-93
-0.5% -$8.07K
SFY icon
73
SoFi Select 500 ETF
SFY
$656M
$1.16M 0.25%
17,617
+10,854
+160% +$791K
PEJ icon
74
Invesco Leisure and Entertainment ETF
PEJ
$254M
$1.14M 0.25%
31,381
+24,595
+362% +$1.03M
VOO icon
75
Vanguard S&P 500 ETF
VOO
$974B
$1.12M 0.25%
3,235
-246
-7% -$92.7K
1 2
3
4 5

Similar funds

CCA
Conservest Capital Advisors Wynnewood, Pennsylvania $1.1B AUM 16.5% 1-Year Est. Return
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

Teamwork Financial Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Teamwork Financial Advisors held 267 positions worth $458M, down 15% from $536M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Teamwork Financial Advisors's Q2 2022 filing shows 26 new, 63 increased, 113 reduced and 64 closed positions. Its largest new stake was First Trust Morningstar Dividend Leaders Index Fund: 360,687 shares worth $12.7M. The largest sale was Enterprise Products Partners, an estimated $3.85M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 37% a quarter earlier, followed by Energy and Financials.

  • Teamwork Financial Advisors's largest Q2 2022 buy was First Trust Morningstar Dividend Leaders Index Fund: 360,687 shares worth $12.7M.
  • Teamwork Financial Advisors added most to iShares Core High Dividend ETF in Q2 2022, an estimated $12.3M increase.
  • Teamwork Financial Advisors's biggest Q2 2022 reduction was Enterprise Products Partners, cutting an estimated $3.85M.
  • Teamwork Financial Advisors fully exited Activision Blizzard in Q2 2022, selling an estimated $3.52M.
  • Teamwork Financial Advisors's ten largest holdings make up 50% of its $458M portfolio in Q2 2022.
  • Teamwork Financial Advisors opened 26 new positions and closed 64 in Q2 2022.
  • Teamwork Financial Advisors's portfolio value fell 15% quarter-over-quarter to $458M.

Based on Teamwork Financial Advisors's 13F filing for Q2 2022, filed 22 Jul 2022.