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
+10.18%
1 Year Est. Return
+39.98%
3 Year Est. Return
+125.71%
5 Year Est. Return
+177.14%
10 Year Est. Return
–
AUM
$583M
AUM Growth
-$29.8M
Cap. Flow
-$80.1M
Cap. Flow %
-13.75%
Top 10 Hldgs %
55.89%
Holding
224
New
24
Increased
43
Reduced
115
Closed
40

Top Buys

Rank Stock Value
1
ET icon
Energy Transfer Partners
ET
+$6.09M
2
ORCL icon
Oracle
ORCL
+$4.89M
3
CAT icon
Caterpillar
CAT
+$4.87M
4
TDG icon
TransDigm Group
TDG
+$4.84M
5
V icon
Visa
V
+$4.64M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$12.6M
2
DVN icon
Devon Energy
DVN
+$8.55M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$6.39M
4
NOW icon
ServiceNow
NOW
+$5.42M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$5.33M

Sector Composition

Rank Sector Weight
1 Technology 44.12%
2 Energy 11.4%
3 Communication Services 4.89%
4 Consumer Discretionary 4.78%
5 Financials 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBER icon
51
Uber
UBER
$139B
$1.4M 0.24%
22,708
+1,724
+8% +$90.2K
MELI icon
52
Mercado Libre
MELI
$92.3B
$1.36M 0.23%
866
-19
-2% -$26.9K
MPC icon
53
Marathon Petroleum
MPC
$91B
$1.34M 0.23%
9,023
-6,269
-41% -$931K
VLO icon
54
Valero Energy
VLO
$90.4B
$1.31M 0.23%
10,099
-36,123
-78% -$4.6M
OXY icon
55
Occidental Petroleum
OXY
$54.8B
$1.29M 0.22%
21,656
-8,715
-29% -$532K
CF icon
56
CF Industries
CF
$18.4B
$1.21M 0.21%
15,228
-8,768
-37% -$698K
CRM icon
57
Salesforce
CRM
$142B
$1.21M 0.21%
4,594
-2,802
-38% -$634K
CRWD icon
58
CrowdStrike
CRWD
$184B
$1.19M 0.21%
18,716
-868
-4% -$45.4K
ABBV icon
59
AbbVie
ABBV
$455B
$1.19M 0.2%
7,651
-577
-7% -$84.1K
IWM icon
60
iShares Russell 2000 ETF
IWM
$80.4B
$1.13M 0.19%
+5,643
New +$1.01M
FCX icon
61
Freeport-McMoran
FCX
$89.9B
$1.11M 0.19%
25,960
+1,765
+7% +$65.2K
KMI icon
62
Kinder Morgan
KMI
$70.5B
$1.1M 0.19%
62,593
+7,810
+14% +$133K
QQQ icon
63
Invesco QQQ Trust
QQQ
$449B
$1.1M 0.19%
2,682
-2,275
-46% -$864K
IVV icon
64
iShares Core S&P 500 ETF
IVV
$869B
$1.07M 0.18%
2,238
-791
-26% -$354K
IBM icon
65
IBM
IBM
$203B
$1.01M 0.17%
6,175
-13
-0.2% -$1.96K
AMGN icon
66
Amgen
AMGN
$203B
$1.01M 0.17%
3,505
-592
-14% -$161K
VZ icon
67
Verizon
VZ
$197B
$995K 0.17%
26,403
-1,108
-4% -$39.2K
PSX icon
68
Phillips 66
PSX
$83.2B
$939K 0.16%
7,056
-7,611
-52% -$910K
FTV icon
69
Fortive
FTV
$19.1B
$929K 0.16%
16,744
-10,319
-38% -$544K
ODFL icon
70
Old Dominion Freight Line
ODFL
$47.3B
$900K 0.15%
+4,440
New +$881K
SPTL icon
71
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$887K 0.15%
30,558
+22,414
+275% +$597K
XLK icon
72
State Street Technology Select Sector SPDR ETF
XLK
$114B
$882K 0.15%
9,162
-778
-8% -$69.3K
CVS icon
73
CVS Health
CVS
$137B
$849K 0.15%
10,750
-201
-2% -$14.3K
VRTX icon
74
Vertex Pharmaceuticals
VRTX
$122B
$846K 0.15%
2,079
-14,429
-87% -$5.33M
HUM icon
75
Humana
HUM
$45.8B
$842K 0.14%
1,839
-984
-35% -$485K
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 Q4 2023 Portfolio in Review

As of Q4 2023, Teamwork Financial Advisors held 224 positions worth $583M, down 4.9% from $613M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Teamwork Financial Advisors withdrew a net $80.1M in Q4 2023, closing 40 positions and reducing 115 holdings. Its most notable exit was Teck Resources, an estimated $3.76M position sold in full.

By sector, the portfolio is most concentrated in Technology at 44% of assets, up from 38% a quarter earlier, followed by Energy and Communication Services.

Against the trend, Teamwork Financial Advisors opened a new position in Oracle worth $4.72M.

  • Teamwork Financial Advisors's largest Q4 2023 buy was Oracle: 44,815 shares worth $4.72M.
  • Teamwork Financial Advisors added most to Energy Transfer Partners in Q4 2023, an estimated $6.09M increase.
  • Teamwork Financial Advisors's biggest Q4 2023 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $12.6M.
  • Teamwork Financial Advisors fully exited Teck Resources in Q4 2023, selling an estimated $3.76M.
  • Teamwork Financial Advisors's ten largest holdings make up 56% of its $583M portfolio in Q4 2023.
  • Teamwork Financial Advisors opened 24 new positions and closed 40 in Q4 2023.
  • Teamwork Financial Advisors's portfolio value fell 4.9% quarter-over-quarter to $583M.

Based on Teamwork Financial Advisors's 13F filing for Q4 2023, filed 19 Jan 2024.