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
-2.16%
1 Year Est. Return
+39.98%
3 Year Est. Return
+125.71%
5 Year Est. Return
+177.14%
10 Year Est. Return
–
AUM
$506M
AUM Growth
+$16.1M
Cap. Flow
+$37.2M
Cap. Flow %
7.35%
Top 10 Hldgs %
45.23%
Holding
290
New
47
Increased
137
Reduced
81
Closed
21

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$5.31M
2
AAPL icon
Apple
AAPL
+$5.25M
3
DAL icon
Delta Air Lines
DAL
+$5.17M
4
DVN icon
Devon Energy
DVN
+$3.76M
5
FANG icon
Diamondback Energy
FANG
+$2.87M

Top Sells

Rank Stock Value
1
OIH icon
VanEck Oil Services ETF
OIH
+$3.84M
2
BHP icon
BHP
BHP
+$3.68M
3
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$3.2M
4
FVRR icon
Fiverr
FVRR
+$1.67M
5
RIO icon
Rio Tinto
RIO
+$1.62M

Sector Composition

Rank Sector Weight
1 Technology 30.28%
2 Consumer Discretionary 11.99%
3 Financials 10.16%
4 Communication Services 9.94%
5 Energy 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYJ icon
76
iShares US Industrials ETF
IYJ
$2.01B
$1.35M 0.27%
12,620
+785
+7% +$88.1K
CCL icon
77
Carnival Corporation Ltd
CCL
$37.6B
$1.34M 0.27%
53,645
-12,901
-19% -$300K
HYMB icon
78
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$1.33M 0.26%
44,328
+64
+0.1% +$1.94K
CVS icon
79
CVS Health
CVS
$136B
$1.33M 0.26%
15,623
+1,746
+13% +$146K
NOW icon
80
ServiceNow
NOW
$105B
$1.31M 0.26%
10,540
-425
-4% -$51.5K
IRM icon
81
Iron Mountain
IRM
$38B
$1.31M 0.26%
30,072
+23
+0.1% +$1.03K
HON icon
82
Honeywell
HON
$78.2B
$1.3M 0.26%
6,505
+1,221
+23% +$260K
IHI icon
83
iShares US Medical Devices ETF
IHI
$3.05B
$1.29M 0.26%
+20,570
New +$1.31M
JETS icon
84
US Global Jets ETF
JETS
$773M
$1.27M 0.25%
+53,912
New +$1.24M
TDOC icon
85
Teladoc Health
TDOC
$1.6B
$1.26M 0.25%
9,935
-8,769
-47% -$1.28M
CRM icon
86
Salesforce
CRM
$139B
$1.25M 0.25%
4,619
+148
+3% +$37.6K
MDB icon
87
MongoDB
MDB
$24.8B
$1.25M 0.25%
2,646
-1
-0% -$403
ARKG icon
88
ARK Genomic Revolution ETF
ARKG
$1.58B
$1.21M 0.24%
16,161
-1,391
-8% -$117K
CRWD icon
89
CrowdStrike
CRWD
$191B
$1.19M 0.24%
19,436
+1,468
+8% +$94.7K
FVRR icon
90
Fiverr
FVRR
$387M
$1.16M 0.23%
6,339
-8,309
-57% -$1.67M
IVV icon
91
iShares Core S&P 500 ETF
IVV
$876B
$1.15M 0.23%
2,678
-59
-2% -$26.1K
SBUX icon
92
Starbucks
SBUX
$120B
$1.14M 0.22%
10,288
+3,143
+44% +$368K
QCOM icon
93
Qualcomm
QCOM
$178B
$1.09M 0.22%
8,468
+651
+8% +$92.4K
VIG icon
94
Vanguard Dividend Appreciation ETF
VIG
$112B
$1.02M 0.2%
6,665
+1,750
+36% +$279K
T icon
95
AT&T
T
$166B
$983K 0.19%
48,209
-1,456
-3% -$30.6K
UPS icon
96
United Parcel Service
UPS
$97.4B
$975K 0.19%
5,352
+721
+16% +$142K
SPLV icon
97
Invesco S&P 500 Low Volatility ETF
SPLV
$7.23B
$972K 0.19%
15,973
-7,083
-31% -$447K
QUAL icon
98
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
$968K 0.19%
7,345
+38
+0.5% +$5.22K
FSLY icon
99
Fastly Inc
FSLY
$3.19B
$953K 0.19%
23,556
+271
+1% +$12.5K
MDT icon
100
Medtronic
MDT
$108B
$935K 0.18%
7,460
+48
+0.6% +$6.21K
2 3
4
5 6

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 2021 Portfolio in Review

As of Q3 2021, Teamwork Financial Advisors held 290 positions worth $506M, up 3.3% from $490M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Teamwork Financial Advisors deployed $37.2M of net new capital in Q3 2021, opening 47 new positions and adding to 137 existing holdings. Its largest new stake was Delta Air Lines: 126,708 shares worth $5.4M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was VanEck Oil Services ETF, an estimated $3.84M trimmed.

  • Teamwork Financial Advisors's largest Q3 2021 buy was Delta Air Lines: 126,708 shares worth $5.4M.
  • Teamwork Financial Advisors added most to Amazon in Q3 2021, an estimated $5.31M increase.
  • Teamwork Financial Advisors's biggest Q3 2021 reduction was VanEck Oil Services ETF, cutting an estimated $3.84M.
  • Teamwork Financial Advisors fully exited BHP in Q3 2021, selling an estimated $3.68M.
  • Teamwork Financial Advisors's ten largest holdings make up 45% of its $506M portfolio in Q3 2021.
  • Teamwork Financial Advisors opened 47 new positions and closed 21 in Q3 2021.
  • Teamwork Financial Advisors's portfolio value rose 3.3% quarter-over-quarter to $506M.

Based on Teamwork Financial Advisors's 13F filing for Q3 2021, filed 13 Oct 2021.