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
-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
(-15%)
Cap. Flow
+$3.65M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
50.07%
Holding
267
New
26
Increased
63
Reduced
113
Closed
64
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
+$13.5M |
| 2 |
HDV
iShares Core High Dividend ETF
HDV
|
+$12.3M |
| 3 |
Apple
AAPL
|
+$7.39M |
| 4 |
Devon Energy
DVN
|
+$6.52M |
| 5 |
Allstate
ALL
|
+$4.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enterprise Products Partners
EPD
|
+$3.85M |
| 2 |
Marathon Petroleum
MPC
|
+$3.54M |
| 3 |
ATVI
Activision Blizzard
ATVI
|
+$3.52M |
| 4 |
VeriSign
VRSN
|
+$3.39M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
JPMorgan US Quality Factor ETF
JQUA
$8.09B
| $413K | 0.09% |
11,103
-2,383
| -18% | -$94.6K |
|
152
Meta Platforms (Facebook)
META
$1.51T
| $412K | 0.09% |
2,554
-498
| -16% | -$96.1K |
|
|
DOC
153
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $400K | 0.09% |
22,895
+12,667
| +124% | +$224K |
|
154
Simon Property Group
SPG
$74.5B
| $395K | 0.09% |
4,161
-61
| -1% | -$6.99K |
|
155
iShares Core S&P Small-Cap ETF
IJR
$109B
| $383K | 0.08% |
+4,139
| New | +$412K |
|
156
Honeywell
HON
$77.1B
| $380K | 0.08% |
2,323
-6,618
| -74% | -$1.19M |
|
157
Walmart Inc
WMT
$871B
| $376K | 0.08% |
9,276
-1,434
| -13% | -$66.1K |
|
|
MMP
158
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $359K | 0.08% |
+7,524
| New | +$375K |
|
159
CrowdStrike
CRWD
$187B
| $358K | 0.08% |
8,496
-4,816
| -36% | -$218K |
|
160
JPMorgan Chase
JPM
$939B
| $354K | 0.08% |
3,145
-2,585
| -45% | -$320K |
|
161
PepsiCo
PEP
$186B
| $354K | 0.08% |
2,123
-382
| -15% | -$64.3K |
|
162
Pembina Pipeline
PBA
$29.9B
| $348K | 0.08% |
+9,832
| New | +$379K |
|
163
Helmerich & Payne
HP
$3.53B
| $340K | 0.07% |
7,895
-9,474
| -55% | -$440K |
|
164
Pfizer
PFE
$140B
| $329K | 0.07% |
6,266
-3,744
| -37% | -$191K |
|
165
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
| $328K | 0.07% |
+6,600
| New | +$328K |
|
166
Brookfield
BN
$102B
| $326K | 0.07% |
13,599
-21,229
| -61% | -$567K |
|
|
SRC
167
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $326K | 0.07% |
8,630
-9,059
| -51% | -$381K |
|
168
Iron Mountain
IRM
$38.2B
| $319K | 0.07% |
6,546
-6,411
| -49% | -$337K |
|
169
Arbor Realty Trust
ABR
$960M
| $315K | 0.07% |
24,025
-52,353
| -69% | -$841K |
|
170
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
| $315K | 0.07% |
2,307
-339
| -13% | -$49.8K |
|
171
Blue Owl Capital
OBDC
$5.35B
| $301K | 0.07% |
24,435
-1,158
| -5% | -$15.9K |
|
172
Twilio
TWLO
$29.1B
| $298K | 0.07% |
3,560
-1,623
| -31% | -$182K |
|
173
Williams Companies
WMB
$90.5B
| $297K | 0.06% |
+9,526
| New | +$329K |
|
174
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$852M
| $296K | 0.06% |
12,486
-3,726
| -23% | -$89.1K |
|
175
Prospect Capital
PSEC
$1.06B
| $292K | 0.06% |
41,719
-5,201
| -11% | -$40K |
|
Similar funds
DAM
AC
YL
PRS
LCM
SL
MAM
PHS
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.