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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
-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
APA icon
201
APA Corp
APA
$12.5B
– –
-7,317
Closed -$255K
BN icon
202
Brookfield
BN
$104B
– –
-13,599
Closed -$326K
DBC icon
203
Invesco DB Commodity Index Tracking Fund
DBC
$1.68B
– –
-33,548
Closed -$894K
DE icon
204
Deere & Co
DE
$167B
– –
-1,529
Closed -$458K
DHR icon
205
Danaher
DHR
$136B
– –
-2,048
Closed -$460K
ELV icon
206
Elevance Health
ELV
$81.7B
– –
-5,433
Closed -$2.62M
EWN icon
207
iShares MSCI Netherlands ETF
EWN
$562M
– –
-14,306
Closed -$502K
EWO icon
208
iShares MSCI Austria ETF
EWO
$174M
– –
-24,757
Closed -$447K
EWT icon
209
iShares MSCI Taiwan ETF
EWT
$9.93B
– –
-9,942
Closed -$501K
FALN icon
210
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
– –
-33,316
Closed -$820K
GCC icon
211
WisdomTree Enhanced Commodity Strategy Fund
GCC
$270M
– –
-31,306
Closed -$734K
GTIP icon
212
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$292M
– –
-13,823
Closed -$713K
IGE icon
213
iShares North American Natural Resources ETF
IGE
$737M
– –
-36,017
Closed -$1.3M
IRT icon
214
Independence Realty Trust
IRT
$3.91B
– –
-11,300
Closed -$234K
ITOT icon
215
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
– –
-15,988
Closed -$1.34M
IYF icon
216
iShares US Financials ETF
IYF
$4.69B
– –
-15,945
Closed -$1.12M
IYJ icon
217
iShares US Industrials ETF
IYJ
$1.98B
– –
-5,814
Closed -$512K
IYW icon
218
iShares US Technology ETF
IYW
$23.3B
– –
-3,484
Closed -$279K
LTPZ icon
219
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$695M
– –
-9,265
Closed -$604K
MA icon
220
Mastercard
MA
$488B
– –
-1,350
Closed -$426K
MGM icon
221
MGM Resorts International
MGM
$11.8B
– –
-8,519
Closed -$247K
NEE icon
222
NextEra Energy
NEE
$186B
– –
-3,357
Closed -$260K
PEJ icon
223
Invesco Leisure and Entertainment ETF
PEJ
$257M
– –
-31,381
Closed -$1.14M
PPL
224
PPL Corp
PPL
$27.2B
– –
-8,054
Closed -$219K
PRU icon
225
Prudential Financial
PRU
$42.4B
– –
-2,300
Closed -$220K
6 7 8
9
10

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MAM
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PHS
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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.