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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
-13.98%
1 Year Est. Return
+39.98%
3 Year Est. Return
+125.71%
5 Year Est. Return
+177.14%
10 Year Est. Return
–
AUM
$458M
AUM Growth
-$78.5M
Cap. Flow
+$3.65M
Cap. Flow %
0.8%
Top 10 Hldgs %
50.07%
Holding
267
New
26
Increased
63
Reduced
113
Closed
64

Top Buys

Rank Stock Value
1
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$13.5M
2
HDV
iShares Core High Dividend ETF
HDV
+$12.3M
3
AAPL icon
Apple
AAPL
+$7.39M
4
DVN icon
Devon Energy
DVN
+$6.52M
5
ALL icon
Allstate
ALL
+$4.25M

Top Sells

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$3.85M
2
MPC icon
Marathon Petroleum
MPC
+$3.54M
3
ATVI
Activision Blizzard
ATVI
+$3.52M
4
VRSN icon
VeriSign
VRSN
+$3.39M
5
ORLY icon
O'Reilly Automotive
ORLY
+$3.33M

Sector Composition

Rank Sector Weight
1 Technology 33.85%
2 Energy 18.47%
3 Financials 8.69%
4 Consumer Staples 4.41%
5 Healthcare 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTHM icon
201
Fathom Holdings
FTHM
$28.2M
$97K 0.02%
12,402
– –
WMC
202
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$23K 0.01%
1,901
-21,059
-92% -$285K
OXY.WS icon
203
Occidental Petroleum Corp Warrants
OXY.WS
$33.2B
$1K ﹤0.01%
34
+8
+31% +$318
AAP icon
204
Advance Auto Parts
AAP
$3.37B
– –
-14,894
Closed -$3.08M
ABNB icon
205
Airbnb
ABNB
$83.7B
– –
-1,387
Closed -$238K
ACN icon
206
Accenture
ACN
$89.9B
– –
-727
Closed -$245K
ARCC icon
207
Ares Capital
ARCC
$13.5B
– –
-9,829
Closed -$206K
ARKK icon
208
ARK Innovation ETF
ARKK
$5.89B
– –
-7,592
Closed -$503K
AZO icon
209
AutoZone
AZO
$48.3B
– –
-145
Closed -$296K
BKNG icon
210
Booking.com
BKNG
$138B
– –
-3,050
Closed -$287K
BP icon
211
BP
BP
$113B
– –
-8,677
Closed -$255K
BXP icon
212
Boston Properties
BXP
$11B
– –
-2,358
Closed -$304K
CAH icon
213
Cardinal Health
CAH
$53.4B
– –
-4,871
Closed -$276K
CAT icon
214
Caterpillar
CAT
$409B
– –
-940
Closed -$209K
CMC icon
215
Commercial Metals
CMC
$7.63B
– –
-8,574
Closed -$357K
CRM icon
216
Salesforce
CRM
$134B
– –
-2,876
Closed -$611K
ENB icon
217
Enbridge
ENB
$124B
– –
-7,389
Closed -$341K
EQIX icon
218
Equinix
EQIX
$107B
– –
-1,170
Closed -$868K
FMHI icon
219
First Trust Municipal High Income ETF
FMHI
$980M
– –
-4,950
Closed -$253K
FTF
220
Franklin Limited Duration Income Trust
FTF
$233M
– –
-11,544
Closed -$88K
GL icon
221
Globe Life
GL
$13.5B
– –
-32,794
Closed -$3.3M
GM icon
222
General Motors
GM
$74.7B
– –
-30,980
Closed -$1.35M
HIW icon
223
Highwoods Properties
HIW
$3.71B
– –
-30,773
Closed -$1.41M
IAI icon
224
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
– –
-14,504
Closed -$1.45M
IAT icon
225
iShares US Regional Banks ETF
IAT
$685M
– –
-21,568
Closed -$1.27M
7 8
9
10 11

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DAM
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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 Q2 2022 Portfolio in Review

As of Q2 2022, Teamwork Financial Advisors held 267 positions worth $458M, down 15% from $536M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Teamwork Financial Advisors's Q2 2022 filing shows 26 new, 63 increased, 113 reduced and 64 closed positions. Its largest new stake was First Trust Morningstar Dividend Leaders Index Fund: 360,687 shares worth $12.7M. The largest sale was Enterprise Products Partners, an estimated $3.85M.

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

  • Teamwork Financial Advisors's largest Q2 2022 buy was First Trust Morningstar Dividend Leaders Index Fund: 360,687 shares worth $12.7M.
  • Teamwork Financial Advisors added most to iShares Core High Dividend ETF in Q2 2022, an estimated $12.3M increase.
  • Teamwork Financial Advisors's biggest Q2 2022 reduction was Enterprise Products Partners, cutting an estimated $3.85M.
  • Teamwork Financial Advisors fully exited Activision Blizzard in Q2 2022, selling an estimated $3.52M.
  • Teamwork Financial Advisors's ten largest holdings make up 50% of its $458M portfolio in Q2 2022.
  • Teamwork Financial Advisors opened 26 new positions and closed 64 in Q2 2022.
  • Teamwork Financial Advisors's portfolio value fell 15% quarter-over-quarter to $458M.

Based on Teamwork Financial Advisors's 13F filing for Q2 2022, filed 22 Jul 2022.