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
+9.66%
1 Year Est. Return
+39.98%
3 Year Est. Return
+125.71%
5 Year Est. Return
+177.14%
10 Year Est. Return
–
AUM
$615M
AUM Growth
+$74.5M
Cap. Flow
+$29.1M
Cap. Flow %
4.73%
Top 10 Hldgs %
50.99%
Holding
212
New
31
Increased
62
Reduced
94
Closed
21

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$22.6M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$6.79M
3
MSFT icon
Microsoft
MSFT
+$6.23M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$5.84M
5
AMZN icon
Amazon
AMZN
+$5.36M

Top Sells

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$7.2M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.46M
3
OMC icon
Omnicom Group
OMC
+$4.61M
4
JCI icon
Johnson Controls International
JCI
+$3.97M
5
MRO
Marathon Oil Corporation
MRO
+$3.9M

Sector Composition

Rank Sector Weight
1 Technology 37.55%
2 Energy 12.7%
3 Financials 4.33%
4 Consumer Discretionary 4.17%
5 Healthcare 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.8T
$152M 24.78%
786,074
-6,472
-0.8% -$1.13M
MSFT icon
2
Microsoft
MSFT
$2.99T
$36.3M 5.89%
106,467
+19,891
+23% +$6.23M
BIL icon
3
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$35.4M 5.75%
385,007
+246,958
+179% +$22.6M
FANG icon
4
Diamondback Energy
FANG
$55B
$20.7M 3.37%
157,755
-23,564
-13% -$3.15M
AMZN icon
5
Amazon
AMZN
$2.69T
$14.8M 2.41%
113,900
+46,915
+70% +$5.36M
DVN icon
6
Devon Energy
DVN
$50.5B
$13.4M 2.17%
276,272
-143,203
-34% -$7.2M
JEPI icon
7
JPMorgan Equity Premium Income ETF
JEPI
$45B
$12.1M 1.96%
218,421
-37,217
-15% -$2.03M
HDV
8
iShares Core High Dividend ETF
HDV
$14.2B
$9.63M 1.56%
477,510
-95,735
-17% -$1.93M
COWZ icon
9
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$9.59M 1.56%
200,426
+5,062
+3% +$235K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.3T
$9.45M 1.54%
78,980
-6,652
-8% -$766K
FDL icon
11
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.62B
$9.16M 1.49%
269,289
-47,450
-15% -$1.64M
NVDA icon
12
NVIDIA
NVDA
$4.92T
$9.11M 1.48%
215,360
+7,830
+4% +$260K
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.06T
$8.58M 1.4%
25,175
+85
+0.3% +$27.7K
XOM icon
14
ExxonMobil
XOM
$615B
$8.45M 1.37%
78,743
+1,286
+2% +$140K
XLV icon
15
State Street Health Care Select Sector SPDR ETF
XLV
$41.2B
$8.39M 1.36%
63,209
+44,274
+234% +$5.84M
ISRG icon
16
Intuitive Surgical
ISRG
$125B
$7.04M 1.14%
20,603
+1,815
+10% +$549K
SPYM
17
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$6.91M 1.12%
132,622
+5,806
+5% +$287K
JPEM icon
18
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$380M
$6.89M 1.12%
136,529
-18,444
-12% -$941K
FBND icon
19
Fidelity Total Bond ETF
FBND
$27.1B
$6.74M 1.09%
+148,309
New +$6.79M
CDNS icon
20
Cadence Design Systems
CDNS
$91B
$6.72M 1.09%
28,675
+4,068
+17% +$885K
AXP icon
21
American Express
AXP
$240B
$6.61M 1.07%
37,925
+3,673
+11% +$593K
EPD icon
22
Enterprise Products Partners
EPD
$83.9B
$6.6M 1.07%
250,542
-12,764
-5% -$334K
TSLA icon
23
Tesla
TSLA
$1.39T
$6.47M 1.05%
24,707
-11,942
-33% -$2.39M
MNST icon
24
Monster Beverage
MNST
$93.4B
$6.3M 1.02%
109,711
+9,028
+9% +$513K
ON icon
25
ON Semiconductor
ON
$33.7B
$6.03M 0.98%
+63,777
New +$5.28M
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 Q2 2023 Portfolio in Review

As of Q2 2023, Teamwork Financial Advisors held 212 positions worth $615M, up 14% from $541M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Teamwork Financial Advisors deployed $29.1M of net new capital in Q2 2023, opening 31 new positions and adding to 62 existing holdings. Its largest new stake was Fidelity Total Bond ETF: 148,309 shares worth $6.74M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 35% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was Devon Energy, an estimated $7.2M trimmed.

  • Teamwork Financial Advisors's largest Q2 2023 buy was Fidelity Total Bond ETF: 148,309 shares worth $6.74M.
  • Teamwork Financial Advisors added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2023, an estimated $22.6M increase.
  • Teamwork Financial Advisors's biggest Q2 2023 reduction was Devon Energy, cutting an estimated $7.2M.
  • Teamwork Financial Advisors fully exited Omnicom Group in Q2 2023, selling an estimated $4.61M.
  • Teamwork Financial Advisors's ten largest holdings make up 51% of its $615M portfolio in Q2 2023.
  • Teamwork Financial Advisors opened 31 new positions and closed 21 in Q2 2023.
  • Teamwork Financial Advisors's portfolio value rose 14% quarter-over-quarter to $615M.

Based on Teamwork Financial Advisors's 13F filing for Q2 2023, filed 17 Jul 2023.