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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
-1.31%
1 Year Est. Return
+39.98%
3 Year Est. Return
+125.71%
5 Year Est. Return
+177.14%
10 Year Est. Return
–
AUM
$464M
AUM Growth
+$5.87M
Cap. Flow
+$20.7M
Cap. Flow %
4.46%
Top 10 Hldgs %
54.09%
Holding
238
New
35
Increased
83
Reduced
80
Closed
38

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.5M
2
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$6.25M
3
AMZN icon
Amazon
AMZN
+$4.98M
4
TSLA icon
Tesla
TSLA
+$4.35M
5
GPC icon
Genuine Parts
GPC
+$3.8M

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$3.73M
2
CB icon
Chubb
CB
+$3.7M
3
CF icon
CF Industries
CF
+$3.66M
4
NVDA icon
NVIDIA
NVDA
+$3.61M
5
WRB icon
W.R. Berkley
WRB
+$2.93M

Sector Composition

Rank Sector Weight
1 Technology 33.11%
2 Energy 17.01%
3 Financials 6.86%
4 Consumer Discretionary 5.61%
5 Communication Services 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HLI icon
101
Houlihan Lokey
HLI
$9.78B
$612K 0.13%
8,123
-4,950
-38% -$401K
IUSB icon
102
iShares Core Universal USD Bond ETF
IUSB
$43B
$597K 0.13%
13,406
-7,502
-36% -$350K
XLU icon
103
State Street Utilities Select Sector SPDR ETF
XLU
$23.6B
$596K 0.13%
+18,190
New +$667K
SMIN icon
104
iShares MSCI India Small-Cap ETF
SMIN
$746M
$565K 0.12%
10,733
+114
+1% +$6.06K
FSLY icon
105
Fastly Inc
FSLY
$3.11B
$556K 0.12%
60,670
+40,415
+200% +$430K
LMBS icon
106
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$556K 0.12%
+11,738
New +$566K
SHV icon
107
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$550K 0.12%
5,003
+288
+6% +$31.7K
IGM icon
108
iShares Expanded Tech Sector ETF
IGM
$9.87B
$539K 0.12%
11,694
+504
+5% +$26.6K
LNG icon
109
Cheniere Energy
LNG
$54.7B
$532K 0.11%
3,207
+1,281
+67% +$194K
SOXX icon
110
iShares Semiconductor ETF
SOXX
$41.9B
$517K 0.11%
4,863
+411
+9% +$51.5K
SCHV
111
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$516K 0.11%
26,469
+30
+0.1% +$646
EFV icon
112
iShares MSCI EAFE Value ETF
EFV
$28.3B
$506K 0.11%
13,127
-9,260
-41% -$395K
CMI icon
113
Cummins
CMI
$89.4B
$505K 0.11%
2,480
-115
-4% -$24.5K
WRB icon
114
W.R. Berkley
WRB
$28.1B
$502K 0.11%
11,664
-67,494
-85% -$2.93M
PCAR icon
115
PACCAR
PCAR
$69.4B
$500K 0.11%
8,957
-762
-8% -$44.3K
SLB icon
116
SLB Ltd
SLB
$78B
$495K 0.11%
13,784
-70,036
-84% -$2.54M
ITA icon
117
iShares US Aerospace & Defense ETF
ITA
$14.3B
$491K 0.11%
5,380
-1,299
-19% -$131K
TLT icon
118
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$487K 0.11%
4,758
+6
+0.1% +$676
IHI icon
119
iShares US Medical Devices ETF
IHI
$3.07B
$483K 0.1%
+10,241
New +$531K
SH icon
120
ProShares Short S&P500
SH
$917M
$474K 0.1%
6,857
-1,284
-16% -$80.4K
FHLC icon
121
Fidelity MSCI Health Care Index ETF
FHLC
$3.31B
$470K 0.1%
8,153
-2,012
-20% -$124K
BTI icon
122
British American Tobacco
BTI
$131B
$469K 0.1%
13,224
+1,032
+8% +$41.4K
SUB icon
123
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$467K 0.1%
4,550
+179
+4% +$18.7K
MRO
124
DELISTED
Marathon Oil Corporation
MRO
$465K 0.1%
20,607
-4,295
-17% -$102K
BHP icon
125
BHP
BHP
$211B
$460K 0.1%
9,197
+871
+10% +$46.1K
3 4
5
6 7

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LCM
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Teamwork Financial Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Teamwork Financial Advisors held 238 positions worth $464M, up 1.3% from $458M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Teamwork Financial Advisors deployed $20.7M of net new capital in Q3 2022, opening 35 new positions and adding to 83 existing holdings. Its largest new stake was Genuine Parts: 25,144 shares worth $3.75M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 34% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was Chevron, an estimated $3.73M trimmed.

  • Teamwork Financial Advisors's largest Q3 2022 buy was Genuine Parts: 25,144 shares worth $3.75M.
  • Teamwork Financial Advisors added most to Alphabet (Google) Class A in Q3 2022, an estimated $10.5M increase.
  • Teamwork Financial Advisors's biggest Q3 2022 reduction was Chevron, cutting an estimated $3.73M.
  • Teamwork Financial Advisors fully exited State Street Real Estate Select Sector SPDR ETF in Q3 2022, selling an estimated $2.66M.
  • Teamwork Financial Advisors's ten largest holdings make up 54% of its $464M portfolio in Q3 2022.
  • Teamwork Financial Advisors opened 35 new positions and closed 38 in Q3 2022.
  • Teamwork Financial Advisors's portfolio value rose 1.3% quarter-over-quarter to $464M.

Based on Teamwork Financial Advisors's 13F filing for Q3 2022, filed 12 Oct 2022.