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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
IAU icon
151
iShares Gold Trust
IAU
$63.2B
$206K 0.03%
4,146
-948
-19% -$44.4K
HQH
152
abrdn Healthcare Investors
HQH
$1.25B
$201K 0.03%
+10,785
New +$201K
SACH
153
Sachem Capital Corp
SACH
$38.6M
$188K 0.03%
74,551
+32,757
+78% +$82.7K
TWO
154
Two Harbors Investment
TWO
$1.27B
$173K 0.02%
+12,478
New +$170K
MPT
155
Medical Properties Trust
MPT
$2.94B
$124K 0.02%
21,280
-9,376
-31% -$46.2K
AGNC icon
156
AGNC Investment
AGNC
$12.4B
$108K 0.02%
+10,343
New +$105K
OXLC
157
Oxford Lane Capital
OXLC
$819M
$78.2K 0.01%
+2,985
New +$80.6K
LAR
158
Lithium Argentina AG
LAR
$952M
$34.4K ﹤0.01%
10,550
– –
FTHM icon
159
Fathom Holdings
FTHM
$28.8M
$32.1K ﹤0.01%
12,402
– –
ADBE icon
160
Adobe
ADBE
$93.6B
– –
-1,469
Closed -$816K
BP icon
161
BP
BP
$110B
– –
-6,815
Closed -$246K
DDOG icon
162
Datadog
DDOG
$89.4B
– –
-7,327
Closed -$950K
GD icon
163
General Dynamics
GD
$106B
– –
-1,068
Closed -$310K
MDB icon
164
MongoDB
MDB
$24.8B
– –
-3,669
Closed -$917K
NVDA icon
165
CALL
NVIDIA
NVDA
$4.83T
– –
-3,000
Closed -$371K
ORLY icon
166
O'Reilly Automotive
ORLY
$74.7B
– –
-2,865
Closed -$202K
OXY icon
167
Occidental Petroleum
OXY
$55.5B
– –
-7,691
Closed -$485K
PEP icon
168
PepsiCo
PEP
$190B
– –
-1,427
Closed -$235K
PFLT icon
169
PennantPark Floating Rate Capital
PFLT
$696M
– –
-11,301
Closed -$130K
QCOM icon
170
Qualcomm
QCOM
$177B
– –
-1,093
Closed -$218K
SNOW icon
171
Snowflake
SNOW
$92.5B
– –
-6,963
Closed -$941K
SNPS icon
172
Synopsys
SNPS
$75.3B
– –
-1,182
Closed -$703K
TELL
173
DELISTED
Tellurian Inc.
TELL
– –
-20,000
Closed -$13.9K
3 4 5 6
7

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AC
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YL
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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 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.