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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
+3.05%
1 Year Est. Return
+39.98%
3 Year Est. Return
+125.71%
5 Year Est. Return
+177.14%
10 Year Est. Return
–
AUM
$536M
AUM Growth
-$7.89M
Cap. Flow
+$2.31M
Cap. Flow %
0.43%
Top 10 Hldgs %
45.98%
Holding
345
New
51
Increased
73
Reduced
114
Closed
104

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$17.9M
2
DVN icon
Devon Energy
DVN
+$7.74M
3
CVX icon
Chevron
CVX
+$4.98M
4
XOM icon
ExxonMobil
XOM
+$4.21M
5
CB icon
Chubb
CB
+$4.02M

Top Sells

Rank Stock Value
1
PINS icon
Pinterest
PINS
+$9.12M
2
OIH icon
VanEck Oil Services ETF
OIH
+$5.49M
3
V icon
Visa
V
+$5.48M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$4.68M
5
VB icon
Vanguard Small-Cap ETF
VB
+$3.93M

Sector Composition

Rank Sector Weight
1 Technology 36.92%
2 Energy 16.32%
3 Financials 9.36%
4 Consumer Discretionary 6.4%
5 Communication Services 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SACH
201
Sachem Capital Corp
SACH
$38.4M
$309K 0.06%
+60,287
New +$320K
BXP icon
202
Boston Properties
BXP
$11B
$304K 0.06%
2,358
-5,325
-69% -$645K
ICF icon
203
iShares Select U.S. REIT ETF
ICF
$2.12B
$304K 0.06%
+4,275
New +$294K
USRT icon
204
iShares Core US REIT ETF
USRT
$4.73B
$304K 0.06%
+4,698
New +$295K
SPYG icon
205
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.6B
$303K 0.06%
4,574
-4,121
-47% -$268K
IXG icon
206
iShares Global Financials ETF
IXG
$676M
$301K 0.06%
+3,783
New +$306K
PPL
207
PPL Corp
PPL
$27.1B
$301K 0.06%
10,532
-1,296
-11% -$36.6K
VXF icon
208
Vanguard Extended Market ETF
VXF
$30.5B
$298K 0.06%
1,800
– –
LNG icon
209
Cheniere Energy
LNG
$53.6B
$297K 0.06%
+2,145
New +$261K
AZO icon
210
AutoZone
AZO
$50.2B
$296K 0.06%
145
-1,341
-90% -$2.62M
BKNG icon
211
Booking.com
BKNG
$145B
$287K 0.05%
3,050
-3,575
-54% -$334K
COMT icon
212
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$286K 0.05%
7,147
-6
-0.1% -$217
SCHX icon
213
Schwab US Large- Cap ETF
SCHX
$71.1B
$284K 0.05%
+15,816
New +$280K
PFLT icon
214
PennantPark Floating Rate Capital
PFLT
$692M
$283K 0.05%
20,968
-2,830
-12% -$37K
MUR icon
215
Murphy Oil
MUR
$5.38B
$278K 0.05%
6,889
-22,498
-77% -$771K
AMGN icon
216
Amgen
AMGN
$203B
$277K 0.05%
+1,146
New +$263K
CAH icon
217
Cardinal Health
CAH
$53.7B
$276K 0.05%
+4,871
New +$261K
OHI icon
218
Omega Healthcare
OHI
$15.3B
$261K 0.05%
8,372
-10,804
-56% -$319K
COP icon
219
ConocoPhillips
COP
$141B
$259K 0.05%
+2,588
New +$238K
BP icon
220
BP
BP
$109B
$255K 0.05%
+8,677
New +$265K
FMHI icon
221
First Trust Municipal High Income ETF
FMHI
$990M
$253K 0.05%
4,950
-25,680
-84% -$1.38M
ACN icon
222
Accenture
ACN
$94.3B
$245K 0.05%
727
-12
-2% -$4.05K
TFC icon
223
Truist Financial
TFC
$63.7B
$242K 0.05%
+4,263
New +$263K
ABNB icon
224
Airbnb
ABNB
$87.2B
$238K 0.04%
+1,387
New +$221K
VTI icon
225
Vanguard Total Stock Market ETF
VTI
$655B
$235K 0.04%
1,033
-108
-9% -$24.3K
7 8
9
10 11

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AC
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YL
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PRS
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LCM
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SL
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MAM
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PHS
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Teamwork Financial Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Teamwork Financial Advisors held 345 positions worth $536M, down 1.4% from $544M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Teamwork Financial Advisors's Q1 2022 filing shows 51 new, 73 increased, 114 reduced and 104 closed positions. Its largest new stake was Chubb: 19,784 shares worth $4.23M. The largest sale was Pinterest, an estimated $9.12M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 34% a quarter earlier, followed by Energy and Financials.

  • Teamwork Financial Advisors's largest Q1 2022 buy was Chubb: 19,784 shares worth $4.23M.
  • Teamwork Financial Advisors added most to Microsoft in Q1 2022, an estimated $17.9M increase.
  • Teamwork Financial Advisors's biggest Q1 2022 reduction was Pinterest, cutting an estimated $9.12M.
  • Teamwork Financial Advisors fully exited Vanguard Small-Cap ETF in Q1 2022, selling an estimated $3.93M.
  • Teamwork Financial Advisors's ten largest holdings make up 46% of its $536M portfolio in Q1 2022.
  • Teamwork Financial Advisors opened 51 new positions and closed 104 in Q1 2022.
  • Teamwork Financial Advisors's portfolio value fell 1.4% quarter-over-quarter to $536M.

Based on Teamwork Financial Advisors's 13F filing for Q1 2022, filed 18 Apr 2022.