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
+5.15%
1 Year Est. Return
+39.98%
3 Year Est. Return
+125.71%
5 Year Est. Return
+177.14%
10 Year Est. Return
–
AUM
$721M
AUM Growth
+$46.5M
Cap. Flow
+$21.3M
Cap. Flow %
2.95%
Top 10 Hldgs %
39.69%
Holding
173
New
35
Increased
51
Reduced
70
Closed
14

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$14.1M
2
WMB icon
Williams Companies
WMB
+$11.9M
3
COST icon
Costco
COST
+$11.7M
4
JPME icon
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
+$11.4M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$11.3M

Top Sells

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$12.3M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$11.5M
3
EOG icon
EOG Resources
EOG
+$10.8M
4
FANG icon
Diamondback Energy
FANG
+$10.3M
5
LLY icon
Eli Lilly
LLY
+$9.38M

Sector Composition

Rank Sector Weight
1 Technology 28.91%
2 Industrials 8.04%
3 Communication Services 7.57%
4 Consumer Discretionary 6.67%
5 Energy 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ET icon
76
Energy Transfer Partners
ET
$70.1B
$1.05M 0.15%
65,557
-3,099
-5% -$49.9K
CVS icon
77
CVS Health
CVS
$137B
$1.02M 0.14%
16,190
-1,755
-10% -$102K
MELI icon
78
Mercado Libre
MELI
$91.3B
$942K 0.13%
459
-93
-17% -$175K
IJT icon
79
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$926K 0.13%
+6,641
New +$896K
TJX icon
80
TJX Companies
TJX
$170B
$876K 0.12%
7,449
+3,289
+79% +$377K
UPS icon
81
United Parcel Service
UPS
$97.6B
$855K 0.12%
+6,270
New +$823K
MPC icon
82
Marathon Petroleum
MPC
$90.3B
$852K 0.12%
5,229
-16,866
-76% -$2.85M
DXCM icon
83
DexCom
DXCM
$27.6B
$839K 0.12%
+12,508
New +$1.03M
IVV icon
84
iShares Core S&P 500 ETF
IVV
$869B
$830K 0.12%
1,439
-122
-8% -$67.8K
DHR icon
85
Danaher
DHR
$135B
$752K 0.1%
2,704
-286
-10% -$75.7K
VICI icon
86
VICI Properties
VICI
$29.4B
$733K 0.1%
21,992
+6,136
+39% +$194K
NVO
87
Novo Nordisk
NVO
$216B
$724K 0.1%
6,077
-63,393
-91% -$8.45M
IWM icon
88
iShares Russell 2000 ETF
IWM
$79.8B
$686K 0.1%
3,104
+883
+40% +$189K
MLPX icon
89
Global X MLP & Energy Infrastructure ETF
MLPX
$3.68B
$660K 0.09%
+12,132
New +$641K
KMI icon
90
Kinder Morgan
KMI
$73.1B
$653K 0.09%
29,568
-39,510
-57% -$832K
WMT icon
91
Walmart Inc
WMT
$871B
$641K 0.09%
7,942
+59
+0.7% +$4.33K
SHV icon
92
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$633K 0.09%
5,723
+1,746
+44% +$193K
SPYG icon
93
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$607K 0.08%
7,320
+2,726
+59% +$218K
ZROZ icon
94
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.35B
$568K 0.08%
+6,894
New +$554K
PSX icon
95
Phillips 66
PSX
$82.9B
$549K 0.08%
4,177
-15,626
-79% -$2.11M
IRM icon
96
Iron Mountain
IRM
$38.2B
$535K 0.07%
4,502
-202
-4% -$21.6K
JQUA icon
97
JPMorgan US Quality Factor ETF
JQUA
$8.11B
$528K 0.07%
9,331
-326
-3% -$17.7K
UBER icon
98
Uber
UBER
$134B
$524K 0.07%
6,977
-4,441
-39% -$313K
MO icon
99
Altria Group
MO
$122B
$524K 0.07%
10,262
+588
+6% +$29.7K
DVN icon
100
Devon Energy
DVN
$51.9B
$518K 0.07%
13,233
-23,954
-64% -$1.05M
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 2024 Portfolio in Review

As of Q3 2024, Teamwork Financial Advisors held 173 positions worth $721M, up 6.9% from $675M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Teamwork Financial Advisors's Q3 2024 filing shows 35 new, 51 increased, 70 reduced and 14 closed positions. Its largest new stake was Valero Energy: 22,987 shares worth $3.1M. The largest sale was ServiceNow, an estimated $12.3M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 30% a quarter earlier, followed by Industrials and Communication Services.

  • Teamwork Financial Advisors's largest Q3 2024 buy was Valero Energy: 22,987 shares worth $3.1M.
  • Teamwork Financial Advisors added most to Amgen in Q3 2024, an estimated $14.1M increase.
  • Teamwork Financial Advisors's biggest Q3 2024 reduction was ServiceNow, cutting an estimated $12.3M.
  • Teamwork Financial Advisors fully exited Datadog in Q3 2024, selling an estimated $950K.
  • Teamwork Financial Advisors's ten largest holdings make up 40% of its $721M portfolio in Q3 2024.
  • Teamwork Financial Advisors opened 35 new positions and closed 14 in Q3 2024.
  • Teamwork Financial Advisors's portfolio value rose 6.9% quarter-over-quarter to $721M.

Based on Teamwork Financial Advisors's 13F filing for Q3 2024, filed 16 Oct 2024.