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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
SOXX icon
126
iShares Semiconductor ETF
SOXX
$44.2B
$519K 0.11%
4,452
-4,626
-51% -$624K
SMIN icon
127
iShares MSCI India Small-Cap ETF
SMIN
$722M
$518K 0.11%
10,619
-467
-4% -$24.8K
TSM icon
128
TSMC
TSM
$2.09T
$516K 0.11%
6,310
-4,737
-43% -$438K
UAE icon
129
iShares MSCI UAE ETF
UAE
$306M
$516K 0.11%
33,213
-1,699
-5% -$29.8K
IYJ icon
130
iShares US Industrials ETF
IYJ
$1.98B
$512K 0.11%
5,814
+1,109
+24% +$107K
MUB icon
131
iShares National Muni Bond ETF
MUB
$45.1B
$504K 0.11%
4,740
+977
+26% +$104K
CMI icon
132
Cummins
CMI
$91.7B
$502K 0.11%
2,595
-13,194
-84% -$2.64M
EWN icon
133
iShares MSCI Netherlands ETF
EWN
$562M
$502K 0.11%
14,306
-213
-1% -$8.12K
EWT icon
134
iShares MSCI Taiwan ETF
EWT
$10B
$501K 0.11%
9,942
-145
-1% -$8.07K
VGT icon
135
Vanguard Information Technology ETF
VGT
$139B
$500K 0.11%
12,240
+1,352
+12% +$60.9K
STOR
136
DELISTED
STORE Capital Corporation
STOR
$495K 0.11%
18,974
-9,817
-34% -$272K
T icon
137
AT&T
T
$165B
$488K 0.11%
23,267
-7,033
-23% -$140K
HYMB icon
138
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.07B
$485K 0.11%
18,892
-20,470
-52% -$536K
SCHW
139
Charles Schwab
SCHW
$177B
$485K 0.11%
7,671
-25,114
-77% -$1.73M
WPC icon
140
W.P. Carey
WPC
$17.1B
$481K 0.11%
5,932
-135
-2% -$10.9K
BHP icon
141
BHP
BHP
$213B
$468K 0.1%
8,326
+220
+3% +$13.7K
DHR icon
142
Danaher
DHR
$135B
$460K 0.1%
+2,048
New +$472K
DIS icon
143
Walt Disney
DIS
$165B
$460K 0.1%
4,872
-12,217
-71% -$1.36M
SACH
144
Sachem Capital Corp
SACH
$38.4M
$460K 0.1%
112,702
+52,415
+87% +$246K
DE icon
145
Deere & Co
DE
$170B
$458K 0.1%
1,529
-7,710
-83% -$2.84M
SUB icon
146
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$458K 0.1%
4,371
+1,180
+37% +$123K
EWO icon
147
iShares MSCI Austria ETF
EWO
$146M
$447K 0.1%
24,757
-462
-2% -$9.39K
BEP icon
148
Brookfield Renewable
BEP
$10B
$442K 0.1%
12,700
+4,531
+55% +$163K
MA icon
149
Mastercard
MA
$477B
$426K 0.09%
1,350
-2,307
-63% -$795K
VZ icon
150
Verizon
VZ
$194B
$423K 0.09%
8,333
-504
-6% -$25.5K
4 5
6
7 8

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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.