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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
-13.98%
1 Year Est. Return
+39.98%
3 Year Est. Return
+125.71%
5 Year Est. Return
+177.14%
10 Year Est. Return
–
AUM
$458M
AUM Growth
-$78.5M
Cap. Flow
+$3.65M
Cap. Flow %
0.8%
Top 10 Hldgs %
50.07%
Holding
267
New
26
Increased
63
Reduced
113
Closed
64

Top Buys

Rank Stock Value
1
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$13.5M
2
HDV
iShares Core High Dividend ETF
HDV
+$12.3M
3
AAPL icon
Apple
AAPL
+$7.39M
4
DVN icon
Devon Energy
DVN
+$6.52M
5
ALL icon
Allstate
ALL
+$4.25M

Top Sells

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$3.85M
2
MPC icon
Marathon Petroleum
MPC
+$3.54M
3
ATVI
Activision Blizzard
ATVI
+$3.52M
4
VRSN icon
VeriSign
VRSN
+$3.39M
5
ORLY icon
O'Reilly Automotive
ORLY
+$3.33M

Sector Composition

Rank Sector Weight
1 Technology 33.85%
2 Energy 18.47%
3 Financials 8.69%
4 Consumer Staples 4.41%
5 Healthcare 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITA icon
101
iShares US Aerospace & Defense ETF
ITA
$13.7B
$662K 0.14%
6,679
+1,237
+23% +$127K
O icon
102
Realty Income
O
$61.3B
$654K 0.14%
9,577
+873
+10% +$60K
EFG icon
103
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$641K 0.14%
7,959
-3,256
-29% -$283K
DGRO icon
104
iShares Core Dividend Growth ETF
DGRO
$42.1B
$631K 0.14%
13,245
-1,672
-11% -$84.3K
GSP
105
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index
GSP
$629K 0.14%
26,453
+82
+0.3% +$2.06K
MELI icon
106
Mercado Libre
MELI
$92B
$623K 0.14%
978
-1,775
-64% -$1.55M
FHLC icon
107
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$617K 0.13%
10,165
+781
+8% +$48.5K
EOG icon
108
EOG Resources
EOG
$74.5B
$613K 0.13%
5,547
+1,091
+24% +$135K
SCHP icon
109
Schwab US TIPS ETF
SCHP
$16.5B
$607K 0.13%
21,768
+468
+2% +$13.6K
LTPZ icon
110
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$690M
$604K 0.13%
9,265
-652
-7% -$47.4K
COMT icon
111
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.17B
$592K 0.13%
14,463
+7,316
+102% +$310K
MKC icon
112
McCormick & Company Non-Voting
MKC
$13.9B
$586K 0.13%
7,034
-1,497
-18% -$142K
BLK icon
113
Blackrock
BLK
$166B
$581K 0.13%
954
-454
-32% -$296K
COST icon
114
Costco
COST
$417B
$572K 0.12%
1,194
-1,121
-48% -$569K
MRO
115
DELISTED
Marathon Oil Corporation
MRO
$560K 0.12%
24,902
-6,764
-21% -$181K
WD icon
116
Walker & Dunlop
WD
$1.72B
$558K 0.12%
5,791
+386
+7% +$42.6K
SCHV
117
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$550K 0.12%
26,439
-2,373
-8% -$53.3K
IGM icon
118
iShares Expanded Tech Sector ETF
IGM
$10B
$549K 0.12%
11,190
-10,770
-49% -$591K
ET icon
119
Energy Transfer Partners
ET
$69.9B
$547K 0.12%
54,773
-11,512
-17% -$129K
TLT icon
120
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$546K 0.12%
+4,752
New +$560K
SH icon
121
ProShares Short S&P500
SH
$884M
$537K 0.12%
8,141
+33
+0.4% +$2.04K
PCAR icon
122
PACCAR
PCAR
$66.4B
$533K 0.12%
9,719
-47,914
-83% -$2.7M
VHT icon
123
Vanguard Health Care ETF
VHT
$18B
$524K 0.11%
2,227
-6,573
-75% -$1.58M
BTI icon
124
British American Tobacco
BTI
$136B
$523K 0.11%
12,192
-4,343
-26% -$186K
SHV icon
125
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$519K 0.11%
4,715
-1,429
-23% -$157K
3 4
5
6 7

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Teamwork Financial Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Teamwork Financial Advisors held 267 positions worth $458M, down 15% from $536M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Teamwork Financial Advisors's Q2 2022 filing shows 26 new, 63 increased, 113 reduced and 64 closed positions. Its largest new stake was First Trust Morningstar Dividend Leaders Index Fund: 360,687 shares worth $12.7M. The largest sale was Enterprise Products Partners, an estimated $3.85M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 37% a quarter earlier, followed by Energy and Financials.

  • Teamwork Financial Advisors's largest Q2 2022 buy was First Trust Morningstar Dividend Leaders Index Fund: 360,687 shares worth $12.7M.
  • Teamwork Financial Advisors added most to iShares Core High Dividend ETF in Q2 2022, an estimated $12.3M increase.
  • Teamwork Financial Advisors's biggest Q2 2022 reduction was Enterprise Products Partners, cutting an estimated $3.85M.
  • Teamwork Financial Advisors fully exited Activision Blizzard in Q2 2022, selling an estimated $3.52M.
  • Teamwork Financial Advisors's ten largest holdings make up 50% of its $458M portfolio in Q2 2022.
  • Teamwork Financial Advisors opened 26 new positions and closed 64 in Q2 2022.
  • Teamwork Financial Advisors's portfolio value fell 15% quarter-over-quarter to $458M.

Based on Teamwork Financial Advisors's 13F filing for Q2 2022, filed 22 Jul 2022.