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
(-4.9%)
Cap. Flow
-$80.1M
Cap. Flow
% of AUM
-13.75%
Top 10 Holdings %
Top 10 Hldgs %
55.89%
Holding
224
New
24
Increased
43
Reduced
115
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Energy Transfer Partners
ET
|
+$6.09M |
| 2 |
Oracle
ORCL
|
+$4.89M |
| 3 |
Caterpillar
CAT
|
+$4.87M |
| 4 |
TransDigm Group
TDG
|
+$4.84M |
| 5 |
Visa
V
|
+$4.64M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$12.6M |
| 2 |
Devon Energy
DVN
|
+$8.55M |
| 3 |
Fidelity Total Bond ETF
FBND
|
+$6.39M |
| 4 |
ServiceNow
NOW
|
+$5.42M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Broadridge
BR
$17.7B
| $841K | 0.14% |
4,090
+63
| +2% | +$11.6K |
|
77
Linde
LIN
$234B
| $807K | 0.14% |
1,965
-916
| -32% | -$361K |
|
78
UnitedHealth
UNH
$379B
| $775K | 0.13% |
1,472
-245
| -14% | -$131K |
|
79
Blackrock
BLK
$165B
| $723K | 0.12% |
891
-61
| -6% | -$42.6K |
|
|
80
ServiceNow
NOW
$109B
| $718K | 0.12% |
5,080
-43,020
| -89% | -$5.42M |
|
81
Alpha Architect 1-3 Month Box ETF
BOXX
$13.1B
| $713K | 0.12% |
6,777
+4,413
| +187% | +$461K |
|
82
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $700K | 0.12% |
6,360
+1,964
| +45% | +$216K |
|
83
Costco
COST
$422B
| $698K | 0.12% |
1,057
-143
| -12% | -$84.8K |
|
84
Qualcomm
QCOM
$179B
| $695K | 0.12% |
4,808
-600
| -11% | -$74.3K |
|
85
Snowflake
SNOW
$94.6B
| $692K | 0.12% |
+3,476
| New | +$588K |
|
86
Global X MLP & Energy Infrastructure ETF
MLPX
$3.6B
| $688K | 0.12% |
15,424
-295
| -2% | -$12.8K |
|
87
PayPal
PYPL
$49.5B
| $680K | 0.12% |
11,075
-8,881
| -45% | -$509K |
|
88
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
| $675K | 0.12% |
+28,879
| New | +$653K |
|
89
Viper Energy
VNOM
$8.4B
| $634K | 0.11% |
20,216
-1,191
| -6% | -$35.4K |
|
90
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
| $634K | 0.11% |
+15,832
| New | +$569K |
|
|
GRMN
91
Garmin
GRMN
$46.8B
| $621K | 0.11% |
4,834
-119
| -2% | -$13.8K |
|
92
Cisco
CSCO
$452B
| $618K | 0.11% |
12,226
-475
| -4% | -$24.3K |
|
93
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.64B
| $613K | 0.11% |
+12,767
| New | +$548K |
|
94
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $586K | 0.1% |
15,580
+1,977
| +15% | +$68.4K |
|
95
BHP
BHP
$213B
| $582K | 0.1% |
8,514
+210
| +3% | +$12.7K |
|
|
MRO
96
DELISTED
Marathon Oil Corporation
MRO
| $578K | 0.1% |
23,915
-7,616
| -24% | -$196K |
|
97
JPMorgan US Quality Factor ETF
JQUA
$8.16B
| $577K | 0.1% |
12,048
+21
| +0.2% | +$943 |
|
98
EOG Resources
EOG
$74.7B
| $559K | 0.1% |
4,620
-309
| -6% | -$38.5K |
|
99
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
| $519K | 0.09% |
3,308
+14
| +0.4% | +$2.06K |
|
|
100
Fidelity Total Bond ETF
FBND
$27.2B
| $513K | 0.09% |
11,145
-144,801
| -93% | -$6.39M |
|
Similar funds
DAM
AC
YL
PRS
LCM
SL
MAM
PHS
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.