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
+5.3%
1 Year Est. Return
+39.98%
3 Year Est. Return
+125.71%
5 Year Est. Return
+177.14%
10 Year Est. Return
–
AUM
$770M
AUM Growth
+$48.3M
Cap. Flow
+$20.6M
Cap. Flow %
2.68%
Top 10 Hldgs %
41.51%
Holding
202
New
43
Increased
54
Reduced
76
Closed
26

Top Buys

Rank Stock Value
1
LDOS icon
Leidos
LDOS
+$9.78M
2
UBER icon
Uber
UBER
+$9.5M
3
TSLA icon
Tesla
TSLA
+$9.04M
4
GRNY
FundStrat Granny Shots US Large Cap ETF
GRNY
+$6.82M
5
AMZN icon
Amazon
AMZN
+$6.55M

Top Sells

Rank Stock Value
1
JPSE icon
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
+$13.4M
2
CRWD icon
CrowdStrike
CRWD
+$12.1M
3
CAT icon
Caterpillar
CAT
+$10.3M
4
WMB icon
Williams Companies
WMB
+$3.64M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$3.42M

Sector Composition

Rank Sector Weight
1 Technology 28.53%
2 Consumer Discretionary 10.09%
3 Communication Services 8.08%
4 Industrials 7.57%
5 Energy 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLV icon
201
State Street Health Care Select Sector SPDR ETF
XLV
$42B
– –
-2,133
Closed -$329K
ZROZ icon
202
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.35B
– –
-6,894
Closed -$568K
5 6 7 8
9

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 2024 Portfolio in Review

As of Q4 2024, Teamwork Financial Advisors held 202 positions worth $770M, up 6.7% from $721M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Teamwork Financial Advisors's Q4 2024 filing shows 43 new, 54 increased, 76 reduced and 26 closed positions. Its largest new stake was FundStrat Granny Shots US Large Cap ETF: 331,577 shares worth $6.62M. The largest sale was JPMorgan Diversified Return US Small Cap Equity ETF, an estimated $13.4M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 29% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Teamwork Financial Advisors's largest Q4 2024 buy was FundStrat Granny Shots US Large Cap ETF: 331,577 shares worth $6.62M.
  • Teamwork Financial Advisors added most to Leidos in Q4 2024, an estimated $9.78M increase.
  • Teamwork Financial Advisors's biggest Q4 2024 reduction was JPMorgan Diversified Return US Small Cap Equity ETF, cutting an estimated $13.4M.
  • Teamwork Financial Advisors fully exited Starbucks in Q4 2024, selling an estimated $1.4M.
  • Teamwork Financial Advisors's ten largest holdings make up 42% of its $770M portfolio in Q4 2024.
  • Teamwork Financial Advisors opened 43 new positions and closed 26 in Q4 2024.
  • Teamwork Financial Advisors's portfolio value rose 6.7% quarter-over-quarter to $770M.

Based on Teamwork Financial Advisors's 13F filing for Q4 2024, filed 17 Jan 2025.