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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
MTUM icon
126
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
$457K 0.1%
3,480
+1,173
+51% +$165K
MKC icon
127
McCormick & Company Non-Voting
MKC
$13.6B
$454K 0.1%
6,376
-658
-9% -$55.2K
MPC icon
128
Marathon Petroleum
MPC
$91.2B
$453K 0.1%
4,560
-4,282
-48% -$401K
MRNA icon
129
Moderna
MRNA
$22.2B
$433K 0.09%
+3,663
New +$556K
VHT icon
130
Vanguard Health Care ETF
VHT
$18.3B
$425K 0.09%
1,901
-326
-15% -$77.8K
O icon
131
Realty Income
O
$61.3B
$422K 0.09%
7,256
-2,321
-24% -$160K
QRVO icon
132
Qorvo
QRVO
$7.91B
$421K 0.09%
5,299
-9,669
-65% -$935K
BEP icon
133
Brookfield Renewable
BEP
$9.73B
$420K 0.09%
13,404
+704
+6% +$26K
STOR
134
DELISTED
STORE Capital Corporation
STOR
$420K 0.09%
13,391
-5,583
-29% -$159K
MBB icon
135
iShares MBS ETF
MBB
$39.1B
$417K 0.09%
4,552
-4,312
-49% -$418K
WPC icon
136
W.P. Carey
WPC
$17B
$412K 0.09%
6,031
+99
+2% +$8.1K
UNH icon
137
UnitedHealth
UNH
$379B
$411K 0.09%
+814
New +$428K
SPG icon
138
Simon Property Group
SPG
$74.9B
$409K 0.09%
4,553
+392
+9% +$40.1K
VZ icon
139
Verizon
VZ
$197B
$401K 0.09%
10,570
+2,237
+27% +$99.6K
T icon
140
AT&T
T
$167B
$387K 0.08%
25,257
+1,990
+9% +$36.2K
MMP
141
DELISTED
Magellan Midstream Partners, L.P.
MMP
$384K 0.08%
8,081
+557
+7% +$28K
SACH
142
Sachem Capital Corp
SACH
$38.8M
$381K 0.08%
114,273
+1,571
+1% +$7.02K
WMT icon
143
Walmart Inc
WMT
$891B
$380K 0.08%
8,787
-489
-5% -$21.4K
EFG icon
144
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$377K 0.08%
5,198
-2,761
-35% -$225K
EIDO icon
145
iShares MSCI Indonesia ETF
EIDO
$471M
$377K 0.08%
+16,179
New +$378K
IJR icon
146
iShares Core S&P Small-Cap ETF
IJR
$110B
$377K 0.08%
4,326
+187
+5% +$18.2K
INDY icon
147
iShares S&P India Nifty 50 Index Fund
INDY
$554M
$376K 0.08%
+8,916
New +$389K
DXJ icon
148
WisdomTree Japan Hedged Equity Fund
DXJ
$7.24B
$375K 0.08%
+6,081
New +$391K
JQUA icon
149
JPMorgan US Quality Factor ETF
JQUA
$8.16B
$373K 0.08%
10,644
-459
-4% -$17.7K
TUR icon
150
iShares MSCI Turkey ETF
TUR
$203M
$372K 0.08%
+16,859
New +$357K
4 5
6
7 8

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PRS
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LCM
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MAM
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PHS
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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.