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
-2.16%
1 Year Est. Return
+39.98%
3 Year Est. Return
+125.71%
5 Year Est. Return
+177.14%
10 Year Est. Return
–
AUM
$506M
AUM Growth
+$16.1M
Cap. Flow
+$37.2M
Cap. Flow %
7.35%
Top 10 Hldgs %
45.23%
Holding
290
New
47
Increased
137
Reduced
81
Closed
21

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$5.31M
2
AAPL icon
Apple
AAPL
+$5.25M
3
DAL icon
Delta Air Lines
DAL
+$5.17M
4
DVN icon
Devon Energy
DVN
+$3.76M
5
FANG icon
Diamondback Energy
FANG
+$2.87M

Top Sells

Rank Stock Value
1
OIH icon
VanEck Oil Services ETF
OIH
+$3.84M
2
BHP icon
BHP
BHP
+$3.68M
3
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$3.2M
4
FVRR icon
Fiverr
FVRR
+$1.67M
5
RIO icon
Rio Tinto
RIO
+$1.62M

Sector Composition

Rank Sector Weight
1 Technology 30.28%
2 Consumer Discretionary 11.99%
3 Financials 10.16%
4 Communication Services 9.94%
5 Energy 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
176
Altria Group
MO
$122B
$450K 0.09%
9,888
+4,130
+72% +$199K
GCC icon
177
WisdomTree Enhanced Commodity Strategy Fund
GCC
$269M
$443K 0.09%
19,885
+970
+5% +$21.3K
RBLX icon
178
Roblox
RBLX
$34.7B
$438K 0.09%
+5,791
New +$475K
ITA icon
179
iShares US Aerospace & Defense ETF
ITA
$14.4B
$437K 0.09%
4,190
+641
+18% +$68.1K
VCSH icon
180
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$424K 0.08%
5,141
-1,762
-26% -$146K
EEMA icon
181
iShares MSCI Emerging Markets Asia ETF
EEMA
$830M
$420K 0.08%
4,974
-1,017
-17% -$88.7K
CCI icon
182
Crown Castle
CCI
$32.4B
$415K 0.08%
2,392
-162
-6% -$31.3K
USHY icon
183
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$411K 0.08%
9,911
-10,798
-52% -$449K
ESGU icon
184
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$410K 0.08%
+4,169
New +$422K
PSEC icon
185
Prospect Capital
PSEC
$1.12B
$410K 0.08%
53,245
+18,771
+54% +$151K
FRT icon
186
Federal Realty Investment Trust
FRT
$11B
$409K 0.08%
3,467
+19
+0.6% +$2.25K
MUB icon
187
iShares National Muni Bond ETF
MUB
$45.2B
$407K 0.08%
3,506
+291
+9% +$34.1K
ROKU icon
188
Roku
ROKU
$21.2B
$399K 0.08%
1,272
-1,594
-56% -$601K
CAT icon
189
Caterpillar
CAT
$402B
$395K 0.08%
2,057
+76
+4% +$15.8K
SCHI icon
190
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$378K 0.07%
14,468
-10,760
-43% -$284K
BABA icon
191
Alibaba
BABA
$276B
$376K 0.07%
2,539
+1,195
+89% +$217K
AZO icon
192
AutoZone
AZO
$50.2B
$372K 0.07%
+219
New +$351K
VLO icon
193
Valero Energy
VLO
$90.5B
$371K 0.07%
5,256
+1,966
+60% +$131K
BND icon
194
Vanguard Total Bond Market
BND
$158B
$370K 0.07%
4,330
-3,501
-45% -$302K
PRU icon
195
Prudential Financial
PRU
$42.3B
$368K 0.07%
3,494
+263
+8% +$27.1K
TWO
196
Two Harbors Investment
TWO
$1.27B
$359K 0.07%
14,139
+11,526
+441% +$302K
GD icon
197
General Dynamics
GD
$105B
$344K 0.07%
1,754
+36
+2% +$7.05K
FTHM icon
198
Fathom Holdings
FTHM
$30.1M
$331K 0.07%
12,402
– –
HP icon
199
Helmerich & Payne
HP
$3.36B
$331K 0.07%
+12,062
New +$337K
PPL
200
PPL Corp
PPL
$27.1B
$331K 0.07%
11,861
+259
+2% +$7.47K
6 7
8
9 10

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 Q3 2021 Portfolio in Review

As of Q3 2021, Teamwork Financial Advisors held 290 positions worth $506M, up 3.3% from $490M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Teamwork Financial Advisors deployed $37.2M of net new capital in Q3 2021, opening 47 new positions and adding to 137 existing holdings. Its largest new stake was Delta Air Lines: 126,708 shares worth $5.4M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was VanEck Oil Services ETF, an estimated $3.84M trimmed.

  • Teamwork Financial Advisors's largest Q3 2021 buy was Delta Air Lines: 126,708 shares worth $5.4M.
  • Teamwork Financial Advisors added most to Amazon in Q3 2021, an estimated $5.31M increase.
  • Teamwork Financial Advisors's biggest Q3 2021 reduction was VanEck Oil Services ETF, cutting an estimated $3.84M.
  • Teamwork Financial Advisors fully exited BHP in Q3 2021, selling an estimated $3.68M.
  • Teamwork Financial Advisors's ten largest holdings make up 45% of its $506M portfolio in Q3 2021.
  • Teamwork Financial Advisors opened 47 new positions and closed 21 in Q3 2021.
  • Teamwork Financial Advisors's portfolio value rose 3.3% quarter-over-quarter to $506M.

Based on Teamwork Financial Advisors's 13F filing for Q3 2021, filed 13 Oct 2021.