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
-1.31%
1 Year Est. Return
+39.98%
3 Year Est. Return
+125.71%
5 Year Est. Return
+177.14%
10 Year Est. Return
–
AUM
$464M
AUM Growth
+$5.87M
Cap. Flow
+$20.7M
Cap. Flow %
4.46%
Top 10 Hldgs %
54.09%
Holding
238
New
35
Increased
83
Reduced
80
Closed
38

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.5M
2
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$6.25M
3
AMZN icon
Amazon
AMZN
+$4.98M
4
TSLA icon
Tesla
TSLA
+$4.35M
5
GPC icon
Genuine Parts
GPC
+$3.8M

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$3.73M
2
CB icon
Chubb
CB
+$3.7M
3
CF icon
CF Industries
CF
+$3.66M
4
NVDA icon
NVIDIA
NVDA
+$3.61M
5
WRB icon
W.R. Berkley
WRB
+$2.93M

Sector Composition

Rank Sector Weight
1 Technology 33.11%
2 Energy 17.01%
3 Financials 6.86%
4 Consumer Discretionary 5.61%
5 Communication Services 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAH icon
176
Cardinal Health
CAH
$53.7B
$261K 0.06%
+3,916
New +$248K
INTC icon
177
Intel
INTC
$462B
$259K 0.06%
+10,046
New +$343K
RTX icon
178
RTX Corp
RTX
$294B
$258K 0.06%
3,148
+249
+9% +$22.5K
OBDC icon
179
Blue Owl Capital
OBDC
$5.42B
$256K 0.06%
24,676
+241
+1% +$3.06K
OXY icon
180
Occidental Petroleum
OXY
$54.6B
$253K 0.05%
4,112
-426
-9% -$27.3K
GD icon
181
General Dynamics
GD
$105B
$252K 0.05%
1,190
-49
-4% -$11.1K
ZTS icon
182
Zoetis
ZTS
$32.2B
$249K 0.05%
1,679
+179
+12% +$29.9K
PINS icon
183
Pinterest
PINS
$13.2B
$246K 0.05%
+10,576
New +$232K
COP icon
184
ConocoPhillips
COP
$141B
$240K 0.05%
2,346
-215
-8% -$21.4K
SPHD icon
185
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$239K 0.05%
6,118
-49,456
-89% -$2.18M
VXF icon
186
Vanguard Extended Market ETF
VXF
$30.5B
$229K 0.05%
1,800
-154
-8% -$21.7K
SPYG icon
187
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.6B
$220K 0.05%
4,395
+2
+0% +$113
MTB icon
188
M&T Bank
MTB
$36B
$215K 0.05%
+1,221
New +$216K
PFE icon
189
Pfizer
PFE
$141B
$213K 0.05%
4,864
-1,402
-22% -$68.1K
PFLT icon
190
PennantPark Floating Rate Capital
PFLT
$692M
$211K 0.05%
22,022
+306
+1% +$3.68K
KMI icon
191
Kinder Morgan
KMI
$70.6B
$208K 0.04%
+12,474
New +$222K
VTI icon
192
Vanguard Total Stock Market ETF
VTI
$655B
$206K 0.04%
1,148
+1
+0.1% +$199
HYLS icon
193
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
$204K 0.04%
+5,311
New +$216K
TWO
194
Two Harbors Investment
TWO
$1.27B
$195K 0.04%
14,671
+2,627
+22% +$51K
SABR icon
195
Sabre
SABR
$704M
$188K 0.04%
36,553
-10,821
-23% -$72.2K
MAC icon
196
Macerich
MAC
$7.41B
$165K 0.04%
20,761
-5,855
-22% -$56.9K
MPT
197
Medical Properties Trust
MPT
$2.86B
$145K 0.03%
+12,248
New +$186K
F icon
198
Ford
F
$58.5B
$118K 0.03%
10,512
+127
+1% +$1.78K
FTHM icon
199
Fathom Holdings
FTHM
$30.1M
$66K 0.01%
12,402
– –
OXY.WS icon
200
Occidental Petroleum Corp Warrants
OXY.WS
$31.1B
$1K ﹤0.01%
34
– –
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 2022 Portfolio in Review

As of Q3 2022, Teamwork Financial Advisors held 238 positions worth $464M, up 1.3% from $458M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Teamwork Financial Advisors deployed $20.7M of net new capital in Q3 2022, opening 35 new positions and adding to 83 existing holdings. Its largest new stake was Genuine Parts: 25,144 shares worth $3.75M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 34% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was Chevron, an estimated $3.73M trimmed.

  • Teamwork Financial Advisors's largest Q3 2022 buy was Genuine Parts: 25,144 shares worth $3.75M.
  • Teamwork Financial Advisors added most to Alphabet (Google) Class A in Q3 2022, an estimated $10.5M increase.
  • Teamwork Financial Advisors's biggest Q3 2022 reduction was Chevron, cutting an estimated $3.73M.
  • Teamwork Financial Advisors fully exited State Street Real Estate Select Sector SPDR ETF in Q3 2022, selling an estimated $2.66M.
  • Teamwork Financial Advisors's ten largest holdings make up 54% of its $464M portfolio in Q3 2022.
  • Teamwork Financial Advisors opened 35 new positions and closed 38 in Q3 2022.
  • Teamwork Financial Advisors's portfolio value rose 1.3% quarter-over-quarter to $464M.

Based on Teamwork Financial Advisors's 13F filing for Q3 2022, filed 12 Oct 2022.