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
AMGN icon
51
Amgen
AMGN
$203B
$2.09M 0.34%
9,404
+2,635
+39% +$611K
META icon
52
Meta Platforms (Facebook)
META
$1.51T
$2.05M 0.33%
7,159
+2,098
+41% +$518K
IAU icon
53
iShares Gold Trust
IAU
$63B
$1.94M 0.32%
+53,317
New +$2M
VOO icon
54
Vanguard S&P 500 ETF
VOO
$968B
$1.88M 0.31%
4,622
-2
-0% -$772
PG icon
55
Procter & Gamble
PG
$343B
$1.86M 0.3%
12,261
-136
-1% -$20.5K
IEO icon
56
iShares US Oil & Gas Exploration & Production ETF
IEO
$573M
$1.84M 0.3%
21,648
-9,584
-31% -$804K
JETS icon
57
US Global Jets ETF
JETS
$802M
$1.79M 0.29%
83,545
+38,793
+87% +$729K
FTNT icon
58
Fortinet
FTNT
$112B
$1.78M 0.29%
+23,551
New +$1.6M
IGM icon
59
iShares Expanded Tech Sector ETF
IGM
$9.94B
$1.75M 0.28%
26,658
+4,056
+18% +$241K
SPY icon
60
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.73M 0.28%
3,894
-73
-2% -$30.6K
IAK icon
61
iShares US Insurance ETF
IAK
$511M
$1.72M 0.28%
+19,618
New +$1.69M
SOXX icon
62
iShares Semiconductor ETF
SOXX
$44.2B
$1.7M 0.28%
10,047
+615
+7% +$92.2K
ITB icon
63
iShares US Home Construction ETF
ITB
$2.41B
$1.68M 0.27%
19,655
+1,595
+9% +$121K
PM icon
64
Philip Morris
PM
$301B
$1.61M 0.26%
16,536
-2,151
-12% -$206K
ITA icon
65
iShares US Aerospace & Defense ETF
ITA
$14.2B
$1.59M 0.26%
13,645
+2,308
+20% +$262K
MRK icon
66
Merck
MRK
$324B
$1.58M 0.26%
13,729
-325
-2% -$36.9K
MPC icon
67
Marathon Petroleum
MPC
$90.3B
$1.54M 0.25%
13,194
+9,061
+219% +$1.05M
VGT icon
68
Vanguard Information Technology ETF
VGT
$139B
$1.53M 0.25%
27,640
+104
+0.4% +$5.22K
USFR icon
69
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$1.46M 0.24%
28,990
+8,794
+44% +$443K
PSX icon
70
Phillips 66
PSX
$82.9B
$1.37M 0.22%
14,374
+326
+2% +$31.7K
IVV icon
71
iShares Core S&P 500 ETF
IVV
$876B
$1.34M 0.22%
3,010
-265
-8% -$112K
FISV
72
Fiserv Inc
FISV
$27.2B
$1.34M 0.22%
+10,615
New +$1.25M
PYPL icon
73
PayPal
PYPL
$49.5B
$1.22M 0.2%
18,230
-1,492
-8% -$102K
BF.B icon
74
Brown-Forman Class B
BF.B
$12B
$1.21M 0.2%
18,112
+1,248
+7% +$79.9K
JPST icon
75
JPMorgan Ultra-Short Income ETF
JPST
$40B
$1.19M 0.19%
23,760
-108,771
-82% -$5.46M
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.