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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
ITOT icon
101
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$924K 0.18%
9,393
-4
-0% -$404
PLTR icon
102
Palantir
PLTR
$295B
$921K 0.18%
38,322
+46
+0.1% +$1.12K
VZ icon
103
Verizon
VZ
$194B
$884K 0.17%
16,363
-1,728
-10% -$95.6K
SHYD icon
104
VanEck Short High Yield Muni ETF
SHYD
$447M
$871K 0.17%
34,702
+1,856
+6% +$47.2K
SCHV
105
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$867K 0.17%
38,544
-2,421
-6% -$56K
JQUA icon
106
JPMorgan US Quality Factor ETF
JQUA
$8.09B
$865K 0.17%
21,129
-2,308
-10% -$97.4K
WMC
107
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$861K 0.17%
32,978
+11,376
+53% +$324K
PEP icon
108
PepsiCo
PEP
$186B
$855K 0.17%
5,684
+781
+16% +$121K
FMB icon
109
First Trust Managed Municipal ETF
FMB
$2.03B
$836K 0.17%
14,725
+767
+5% +$44K
TSLA icon
110
Tesla
TSLA
$1.24T
$831K 0.16%
3,216
+852
+36% +$201K
SUB icon
111
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$818K 0.16%
7,606
+979
+15% +$106K
XLF icon
112
State Street Financial Select Sector SPDR ETF
XLF
$56.1B
$816K 0.16%
+21,747
New +$814K
SPYV icon
113
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$813K 0.16%
20,850
+14,760
+242% +$589K
ZTS icon
114
Zoetis
ZTS
$31.6B
$792K 0.16%
4,082
+2,337
+134% +$472K
OBDC icon
115
Blue Owl Capital
OBDC
$5.35B
$785K 0.16%
55,572
+9,177
+20% +$133K
TGT icon
116
Target
TGT
$62.1B
$785K 0.16%
3,430
+746
+28% +$187K
VAC icon
117
Marriott Vacations Worldwide
VAC
$3.24B
$776K 0.15%
4,931
-189
-4% -$28.6K
VGSH icon
118
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$763K 0.15%
12,430
-488
-4% -$30K
BKNG icon
119
Booking.com
BKNG
$138B
$724K 0.14%
7,625
-475
-6% -$42.6K
XOP icon
120
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.58B
$681K 0.13%
7,045
-9,724
-58% -$828K
IGIB icon
121
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$679K 0.13%
11,300
+706
+7% +$42.9K
MKC icon
122
McCormick & Company Non-Voting
MKC
$13.4B
$679K 0.13%
8,383
+1,736
+26% +$149K
VGT icon
123
Vanguard Information Technology ETF
VGT
$139B
$677K 0.13%
13,496
+3,840
+40% +$199K
ET icon
124
Energy Transfer Partners
ET
$70.1B
$670K 0.13%
69,896
+4,317
+7% +$41.4K
SMIN icon
125
iShares MSCI India Small-Cap ETF
SMIN
$722M
$666K 0.13%
11,080
+725
+7% +$41.6K
3 4
5
6 7

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YL
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PRS
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LCM
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MAM
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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.