We are live on ! Find out more
TFA

Teamwork Financial Advisors Portfolio holdings

AUM $1.1B
1-Year Est. Return 39.98%
This Fund
S&P 500
This Quarter Est. Return
+9.99%
1 Year Est. Return
+39.98%
3 Year Est. Return
+125.71%
5 Year Est. Return
+177.14%
10 Year Est. Return
–
AUM
$544M
AUM Growth
+$38.4M
Cap. Flow
+$10.5M
Cap. Flow %
1.93%
Top 10 Hldgs %
41.79%
Holding
313
New
44
Increased
100
Reduced
146
Closed
19

Top Buys

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$5.99M
2
FANG icon
Diamondback Energy
FANG
+$3.52M
3
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$3.42M
4
ITB icon
iShares US Home Construction ETF
ITB
+$2.57M
5
MSFT icon
Microsoft
MSFT
+$2.49M

Top Sells

Rank Stock Value
1
OIH icon
VanEck Oil Services ETF
OIH
+$8.66M
2
PINS icon
Pinterest
PINS
+$5.94M
3
V icon
Visa
V
+$4.27M
4
DAL icon
Delta Air Lines
DAL
+$3.77M
5
AAPL icon
Apple
AAPL
+$3.38M

Sector Composition

Rank Sector Weight
1 Technology 34.02%
2 Consumer Discretionary 10.17%
3 Energy 8.77%
4 Financials 8.45%
5 Communication Services 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
151
Pfizer
PFE
$141B
$712K 0.13%
12,059
-420
-3% -$20.8K
DGRO icon
152
iShares Core Dividend Growth ETF
DGRO
$42.8B
$709K 0.13%
12,763
+1,382
+12% +$73.8K
MDT icon
153
Medtronic
MDT
$108B
$705K 0.13%
6,818
-642
-9% -$74.3K
XOP icon
154
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.49B
$701K 0.13%
7,311
+266
+4% +$27.2K
CVX icon
155
Chevron
CVX
$381B
$692K 0.13%
5,901
+1,238
+27% +$141K
WMC
156
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$691K 0.13%
32,726
-252
-0.8% -$5.97K
EWT icon
157
iShares MSCI Taiwan ETF
EWT
$9.93B
$683K 0.13%
10,247
-206
-2% -$13.2K
IGIB icon
158
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$670K 0.12%
11,300
– –
WMT icon
159
Walmart Inc
WMT
$887B
$664K 0.12%
13,773
+1,365
+11% +$65.2K
SMIN icon
160
iShares MSCI India Small-Cap ETF
SMIN
$746M
$656K 0.12%
10,876
-204
-2% -$12.4K
PLTR icon
161
Palantir
PLTR
$304B
$655K 0.12%
35,969
-2,353
-6% -$52K
KNSL icon
162
Kinsale Capital Group
KNSL
$8.28B
$652K 0.12%
2,742
-74
-3% -$14.6K
XLE icon
163
State Street Energy Select Sector SPDR ETF
XLE
$39B
$651K 0.12%
23,458
+5,804
+33% +$164K
LQD icon
164
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$640K 0.12%
4,827
+441
+10% +$58.6K
BKNG icon
165
Booking.com
BKNG
$143B
$636K 0.12%
6,625
-1,000
-13% -$94.8K
EWN icon
166
iShares MSCI Netherlands ETF
EWN
$562M
$632K 0.12%
12,578
-203
-2% -$10.3K
SPYG icon
167
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.5B
$630K 0.12%
8,695
+18
+0.2% +$1.26K
BETZ icon
168
Roundhill Sports Betting & iGaming ETF
BETZ
$50.5M
$625K 0.11%
25,161
-52,232
-67% -$1.43M
VGT icon
169
Vanguard Information Technology ETF
VGT
$137B
$625K 0.11%
10,912
-2,584
-19% -$142K
SFY icon
170
SoFi Select 500 ETF
SFY
$649M
$614K 0.11%
7,014
+3,192
+84% +$273K
EWGS
171
DELISTED
iShares MSCI Germany Small-Cap ETF
EWGS
$611K 0.11%
7,693
-140
-2% -$11.3K
CCL icon
172
Carnival Corporation Ltd
CCL
$36.8B
$610K 0.11%
30,310
-23,335
-43% -$499K
IYT icon
173
iShares US Transportation ETF
IYT
$2.32B
$609K 0.11%
8,812
-1,624
-16% -$109K
BEP icon
174
Brookfield Renewable
BEP
$9.84B
$604K 0.11%
16,876
+560
+3% +$20.6K
DFAU icon
175
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$597K 0.11%
18,077
+70
+0.4% +$2.25K
5 6
7
8 9

Similar funds

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 Q4 2021 Portfolio in Review

As of Q4 2021, Teamwork Financial Advisors held 313 positions worth $544M, up 7.6% from $506M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Teamwork Financial Advisors's Q4 2021 filing shows 44 new, 100 increased, 146 reduced and 19 closed positions. Its largest new stake was State Street SPDR S&P Homebuilders ETF: 42,666 shares worth $3.66M. The largest sale was VanEck Oil Services ETF, an estimated $8.66M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 30% a quarter earlier, followed by Consumer Discretionary and Energy.

  • Teamwork Financial Advisors's largest Q4 2021 buy was State Street SPDR S&P Homebuilders ETF: 42,666 shares worth $3.66M.
  • Teamwork Financial Advisors added most to Devon Energy in Q4 2021, an estimated $5.99M increase.
  • Teamwork Financial Advisors's biggest Q4 2021 reduction was VanEck Oil Services ETF, cutting an estimated $8.66M.
  • Teamwork Financial Advisors fully exited Vanguard Short-Term Treasury ETF in Q4 2021, selling an estimated $763K.
  • Teamwork Financial Advisors's ten largest holdings make up 42% of its $544M portfolio in Q4 2021.
  • Teamwork Financial Advisors opened 44 new positions and closed 19 in Q4 2021.
  • Teamwork Financial Advisors's portfolio value rose 7.6% quarter-over-quarter to $544M.

Based on Teamwork Financial Advisors's 13F filing for Q4 2021, filed 31 Jan 2022.