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
HLT icon
201
Hilton Worldwide
HLT
$75.3B
$438K 0.08%
2,810
-616
-18% -$88.7K
SHV icon
202
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$432K 0.08%
3,911
-388
-9% -$42.9K
MPT
203
Medical Properties Trust
MPT
$2.86B
$426K 0.08%
18,013
+1,571
+10% +$33.6K
GCC icon
204
WisdomTree Enhanced Commodity Strategy Fund
GCC
$269M
$424K 0.08%
20,350
+465
+2% +$9.77K
TDOC icon
205
Teladoc Health
TDOC
$1.61B
$419K 0.08%
4,564
-5,371
-54% -$642K
DKNG icon
206
DraftKings
DKNG
$12B
$415K 0.08%
15,113
-43,191
-74% -$1.69M
EFG icon
207
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$410K 0.08%
3,720
+1,846
+99% +$202K
EFV icon
208
iShares MSCI EAFE Value ETF
EFV
$28.3B
$408K 0.08%
8,090
+3,947
+95% +$202K
ROKU icon
209
Roku
ROKU
$21.2B
$398K 0.07%
1,742
+470
+37% +$127K
MO icon
210
Altria Group
MO
$122B
$393K 0.07%
8,293
-1,595
-16% -$73.1K
PRU icon
211
Prudential Financial
PRU
$42.3B
$391K 0.07%
3,614
+120
+3% +$13K
ORCL icon
212
Oracle
ORCL
$345B
$386K 0.07%
+4,422
New +$415K
NKE icon
213
Nike
NKE
$62.5B
$380K 0.07%
2,281
+38
+2% +$6.27K
ISRG icon
214
Intuitive Surgical
ISRG
$128B
$375K 0.07%
1,043
-514
-33% -$177K
BTI icon
215
British American Tobacco
BTI
$131B
$370K 0.07%
+9,880
New +$351K
GD icon
216
General Dynamics
GD
$105B
$368K 0.07%
1,766
+12
+0.7% +$2.42K
TWO
217
Two Harbors Investment
TWO
$1.27B
$363K 0.07%
15,715
+1,576
+11% +$39.3K
PPL
218
PPL Corp
PPL
$27.1B
$356K 0.07%
11,828
-33
-0.3% -$952
ETSY icon
219
Etsy
ETSY
$7.96B
$353K 0.06%
1,613
+241
+18% +$58.1K
TMO icon
220
Thermo Fisher Scientific
TMO
$208B
$335K 0.06%
502
-11
-2% -$6.87K
BA icon
221
Boeing
BA
$167B
$333K 0.06%
1,656
+284
+21% +$60K
VXF icon
222
Vanguard Extended Market ETF
VXF
$30.5B
$329K 0.06%
1,800
– –
ASO icon
223
Academy Sports + Outdoors
ASO
$3.09B
$324K 0.06%
+7,389
New +$321K
ENB icon
224
Enbridge
ENB
$121B
$324K 0.06%
+8,285
New +$332K
BRX icon
225
Brixmor Property Group
BRX
$9.93B
$321K 0.06%
12,640
-171
-1% -$4.1K
7 8
9
10 11

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.