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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
+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
ODFL icon
101
Old Dominion Freight Line
ODFL
$47B
$507K 0.07%
2,552
-16,985
-87% -$3.3M
STZ icon
102
Constellation Brands
STZ
$22.2B
$500K 0.07%
1,941
-5,120
-73% -$1.27M
T icon
103
AT&T
T
$167B
$489K 0.07%
22,243
-654
-3% -$13K
QQQ icon
104
Invesco QQQ Trust
QQQ
$449B
$489K 0.07%
1,001
-959
-49% -$454K
ABBV icon
105
AbbVie
ABBV
$456B
$487K 0.07%
2,466
-452
-15% -$84.4K
CVX icon
106
Chevron
CVX
$381B
$481K 0.07%
3,264
-510
-14% -$75.9K
WPC icon
107
W.P. Carey
WPC
$17B
$460K 0.06%
7,381
-560
-7% -$33.2K
MTUM icon
108
iShares MSCI USA Momentum Factor ETF
MTUM
$25.1B
$458K 0.06%
2,257
-103
-4% -$19.9K
AMLP icon
109
Alerian MLP ETF
AMLP
$12.8B
$452K 0.06%
9,599
+4,528
+89% +$214K
HESM icon
110
Hess Midstream
HESM
$5.13B
$450K 0.06%
12,749
-1,152
-8% -$42.3K
XLE icon
111
State Street Energy Select Sector SPDR ETF
XLE
$39B
$416K 0.06%
9,478
-8,308
-47% -$371K
LYV icon
112
Live Nation Entertainment
LYV
$41.7B
$416K 0.06%
3,800
– –
MSTR icon
113
Strategy Inc
MSTR
$35.9B
$381K 0.05%
+2,262
New +$323K
CRM icon
114
Salesforce
CRM
$144B
$369K 0.05%
1,347
-8,027
-86% -$2.06M
VIG icon
115
Vanguard Dividend Appreciation ETF
VIG
$112B
$364K 0.05%
1,838
-49
-3% -$9.33K
UNH icon
116
UnitedHealth
UNH
$380B
$350K 0.05%
598
-44
-7% -$24.9K
DECK icon
117
Deckers Outdoor
DECK
$13.8B
$342K 0.05%
2,142
-12,390
-85% -$1.89M
PSEC icon
118
Prospect Capital
PSEC
$1.12B
$340K 0.05%
63,515
+9,380
+17% +$49.8K
XLV icon
119
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$329K 0.05%
2,133
-4,655
-69% -$706K
VXF icon
120
Vanguard Extended Market ETF
VXF
$30.5B
$328K 0.05%
1,800
-6
-0.3% -$1.05K
UCTT
121
Ultra Clean Holdings
UCTT
$3.8B
$327K 0.05%
+8,200
New +$336K
RNAM
122
DELISTED
Avidity Biosciences
RNAM
$322K 0.04%
+7,000
New +$304K
ENB icon
123
Enbridge
ENB
$121B
$320K 0.04%
7,877
+861
+12% +$33.2K
TSM icon
124
TSMC
TSM
$2.05T
$319K 0.04%
1,840
+11
+0.6% +$1.87K
OBDC icon
125
Blue Owl Capital
OBDC
$5.43B
$317K 0.04%
21,771
-329
-1% -$4.94K
3 4
5
6 7

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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.