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
AAPL icon
1
Apple
AAPL
$4.8T
$123M 22.62%
693,372
-21,382
-3% -$3.38M
PINS icon
2
Pinterest
PINS
$12.8B
$15.5M 2.85%
426,665
-133,672
-24% -$5.94M
V icon
3
Visa
V
$686B
$13.1M 2.41%
60,481
-19,900
-25% -$4.27M
DVN icon
4
Devon Energy
DVN
$50.5B
$12.2M 2.24%
276,817
+144,105
+109% +$5.99M
TTD icon
5
Trade Desk
TTD
$8.76B
$11.7M 2.16%
128,135
-929
-0.7% -$81.4K
MSFT icon
6
Microsoft
MSFT
$2.99T
$11.4M 2.09%
33,788
+7,679
+29% +$2.49M
AMZN icon
7
Amazon
AMZN
$2.69T
$10.7M 1.96%
64,060
-1,360
-2% -$233K
EPD icon
8
Enterprise Products Partners
EPD
$83.9B
$10.5M 1.92%
476,870
-37,940
-7% -$851K
FANG icon
9
Diamondback Energy
FANG
$55B
$9.74M 1.79%
90,329
+32,486
+56% +$3.52M
SE icon
10
Sea Limited
SE
$64.7B
$9.54M 1.75%
42,656
-9,842
-19% -$2.94M
SHOP icon
11
Shopify
SHOP
$162B
$8.28M 1.52%
60,080
-4,440
-7% -$649K
MELI icon
12
Mercado Libre
MELI
$92.9B
$7.56M 1.39%
5,606
-978
-15% -$1.37M
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.06T
$6.54M 1.2%
21,891
-2,778
-11% -$796K
MGM icon
14
MGM Resorts International
MGM
$11.9B
$5.55M 1.02%
123,747
-34,942
-22% -$1.57M
XLI icon
15
State Street Industrial Select Sector SPDR ETF
XLI
$33B
$5.48M 1.01%
51,828
+10,597
+26% +$1.1M
NVDA icon
16
NVIDIA
NVDA
$4.92T
$5.36M 0.98%
182,230
+24,220
+15% +$666K
ITB icon
17
iShares US Home Construction ETF
ITB
$2.37B
$5.06M 0.93%
61,033
+34,053
+126% +$2.57M
AVGO icon
18
Broadcom
AVGO
$1.8T
$4.95M 0.91%
74,390
+24,080
+48% +$1.35M
OIH icon
19
VanEck Oil Services ETF
OIH
$1.97B
$4.94M 0.91%
26,709
-42,984
-62% -$8.66M
ABBV icon
20
AbbVie
ABBV
$448B
$3.98M 0.73%
29,370
-950
-3% -$112K
VB icon
21
Vanguard Small-Cap ETF
VB
$79.2B
$3.93M 0.72%
17,393
-2,771
-14% -$630K
PYPL icon
22
PayPal
PYPL
$50.1B
$3.91M 0.72%
20,749
-7,421
-26% -$1.61M
HDV
23
iShares Core High Dividend ETF
HDV
$14.2B
$3.76M 0.69%
186,050
-9,375
-5% -$184K
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.3T
$3.75M 0.69%
25,920
+3,700
+17% +$533K
VOO icon
25
Vanguard S&P 500 ETF
VOO
$973B
$3.68M 0.68%
8,423
+158
+2% +$66.7K
1
2 3 4 5

Similar funds

CCA
Conservest Capital Advisors Wynnewood, Pennsylvania $1.1B AUM 16.5% 1-Year Est. Return
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

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.