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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
JMUB icon
126
JPMorgan Municipal ETF
JMUB
$8.32B
$316K 0.04%
6,160
+18
+0.3% +$916
MRK icon
127
Merck
MRK
$323B
$313K 0.04%
2,756
+304
+12% +$36.1K
COP icon
128
ConocoPhillips
COP
$141B
$312K 0.04%
2,960
-16,450
-85% -$1.81M
AIR icon
129
AAR Corp
AIR
$5.46B
$310K 0.04%
+4,750
New +$314K
USMV icon
130
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$302K 0.04%
3,302
-273
-8% -$24.1K
VECO icon
131
Veeco
VECO
$2.96B
$292K 0.04%
+8,800
New +$330K
LIN icon
132
Linde
LIN
$234B
$282K 0.04%
+591
New +$270K
SPY icon
133
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$281K 0.04%
489
+56
+13% +$31K
HD icon
134
Home Depot
HD
$335B
$272K 0.04%
672
-19
-3% -$6.93K
SUN icon
135
Sunoco
SUN
$14B
$270K 0.04%
+5,027
New +$273K
AMKR icon
136
Amkor Technology
AMKR
$15B
$269K 0.04%
+8,800
New +$300K
ACLS icon
137
Axcelis
ACLS
$3.94B
$262K 0.04%
+2,500
New +$292K
VTI icon
138
Vanguard Total Stock Market ETF
VTI
$655B
$261K 0.04%
922
+62
+7% +$16.9K
BPMC
139
DELISTED
Blueprint Medicines
BPMC
$250K 0.03%
+2,700
New +$268K
PM icon
140
Philip Morris
PM
$305B
$245K 0.03%
2,020
-160
-7% -$18.6K
DIV icon
141
Global X SuperDividend US ETF
DIV
$787M
$245K 0.03%
13,096
-4,848
-27% -$87.4K
ARCC icon
142
Ares Capital
ARCC
$13.6B
$243K 0.03%
+11,627
New +$242K
KRE icon
143
State Street SPDR S&P Regional Banking ETF
KRE
$4.47B
$233K 0.03%
4,116
-23,657
-85% -$1.3M
SCHV
144
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$232K 0.03%
8,679
-405
-4% -$10.4K
BLK icon
145
Blackrock
BLK
$165B
$226K 0.03%
238
-33
-12% -$28.6K
VUG icon
146
Vanguard Growth ETF
VUG
$216B
$223K 0.03%
3,480
+192
+6% +$11.9K
BTI icon
147
British American Tobacco
BTI
$131B
$217K 0.03%
+5,942
New +$212K
MDT icon
148
Medtronic
MDT
$108B
$217K 0.03%
+2,414
New +$203K
MNST icon
149
Monster Beverage
MNST
$93.2B
$214K 0.03%
+4,100
New +$203K
DOV icon
150
Dover
DOV
$27.7B
$211K 0.03%
+1,103
New +$201K
3 4 5
6
7

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DAM
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AC
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YL
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PRS
Pinkerton Retirement Specialists Coeur D Alene, Idaho $1.1B AUM 30.57% 1-Year Est. Return
LCM
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SL
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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.