Team 13F annual report

Team is an investment fund managing more than $156 billion ran by Jeffry Cole. There are currently 33 companies in Mr. Cole’s portfolio. The largest investments include Wisdomtree Us Quality Dividend Growth Fund and Wisdomtree U.s. Largecap Fund, together worth $50 billion.

$156 billion Assets Under Management (AUM)

As of 6th August 2024, Team’s top holding is 333,549 shares of Wisdomtree Us Quality Dividend Growth Fund currently worth over $26 billion and making up 16.7% of the portfolio value. In addition, the fund holds 421,078 shares of Wisdomtree U.s. Largecap Fund worth $24 billion. The third-largest holding is Wisdomtree Floating Rate Treasury Fund worth $20.5 billion and the next is Wisdomtree U.s. Multifactor Fund worth $16.4 billion, with 360,028 shares owned.

Currently, Team's portfolio is worth at least $156 billion. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at Team

The Team office and employees reside in Temecula, California. According to the last 13-F report filed with the SEC, Jeffry Cole serves as the Managing Partner and CCO at Team.

Recent trades

In the most recent 13F filing, Team revealed that it had opened a new position in Pgim Short Duration Multi-sector Bond Etf and bought 115,387 shares worth $5.83 billion.

The investment fund also strengthened its position in Wisdomtree Us Quality Dividend Growth Fund by buying 78,168 additional shares. This makes their stake in Wisdomtree Us Quality Dividend Growth Fund total 333,549 shares worth $26 billion.

On the other hand, there are companies that Team is getting rid of from its portfolio. Team closed its position in Wisdomtree Managed Futures Strategy Fund on 13th August 2024. It sold the previously owned 9,294 shares for $327 million. Jeffry Cole also disclosed a decreased stake in Wisdomtree Us Smallcap Quality Dividend Growth Fund by 0.2%. This leaves the value of the investment at $5.64 billion and 119,821 shares.

One of the smallest hedge funds

The two most similar investment funds to Team are Beaumont Asset Management, L.L.C and Brooks, Moore & Associates, Inc. They manage $156 billion and $156 billion respectively.


Jeffry Cole investment strategy

Team’s portfolio is diversified across 3 sectors. Currently, their heaviest sector is Consumer Discretionary — making up 0.6% of the total portfolio value. The fund focuses on investments in the United States as 9.1% of the portfolio companies are based in the United States.

The majority of the companies in the fund’s portfolio are large-cap stocks. Stocks with a size of more than $10 billion in market cap make up 9% of the total holdings value. On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio. The average market cap of the portfolio companies is close to $840 billion.

The complete list of Team trades based on 13F SEC filings

These positions were updated on August 13th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security Shares Owned Value Allocation
Wisdomtree Us Quality Dividend Growth Fund
30.61%
333,549
$26,033,538,000 16.73%
Wisdomtree U.s. Largecap Fund
6.16%
421,078
$23,950,929,000 15.39%
Wisdomtree Floating Rate Treasury Fund
22.37%
406,598
$20,455,920,000 13.14%
Wisdomtree U.s. Multifactor Fund
17.70%
360,028
$16,359,837,000 10.51%
Pgim Total Return Bond Etf
34.87%
224,606
$9,262,866,000 5.95%
Schwab U.s. Large-cap Growth Etf
540.45%
86,915
$8,764,521,000 5.63%
Wisdomtree Us Value Fund Of Benef Interest
12.90%
95,518
$6,971,823,000 4.48%
Pacer Us Cash Cows 100 Etf
752.82%
118,943
$6,481,195,000 4.16%
Pgim Short Duration Multi-sector Bond Etf
Opened
115,387
$5,829,357,000 3.75%
Wisdomtree Us Smallcap Quality Dividend Growth Fund
21.75%
119,821
$5,644,782,000 3.63%
Wisdomtree U.s. Midcap Dividend Fund
11.08%
93,332
$4,365,148,000 2.80%
Pacer Us Large Cap Cash Cows Growth Leaders Etf
13.49%
130,738
$3,549,538,000 2.28%
Spdr Gold Minishares Trust
11.57%
69,521
$3,204,223,000 2.06%
Wisdomtree Enhanced Commodity Stgy Fd
54.05%
107,367
$2,029,241,000 1.30%
First Trust Smid Cap Rising Dividend Achievers Etf
Opened
57,915
$1,933,195,000 1.24%
Wisdomtree U.s. Largecap Dividend Fund
24.27%
25,270
$1,838,391,000 1.18%
Pgim Ultra Short Bond Etf
43.43%
29,468
$1,464,575,000 0.94%
Wisdomtree U.s. Midcap Fund
27.91%
22,781
$1,316,500,000 0.85%
Vanguard Short-term Bond Etf
79.94%
13,980
$1,072,292,000 0.69%
Apple Inc
66.68%
3,492
$735,561,000 0.47%
Wisdomtree U.s. Total Dividend Fund
8.11%
7,389
$523,338,000 0.34%
Wisdomtree U.s. High Yield Corporate Bond Fund
47.10%
10,922
$487,115,000 0.31%
Ishares Core Sp 500 Etf
1,285.00%
831
$454,711,000 0.29%
Procter And Gamble Co Com
1.84%
2,596
$428,108,000 0.28%
Schwab Short-term Us Treasury Etf
Opened
8,288
$398,895,000 0.26%
Wisdomtree Managed Futures Strategy Fund
Closed
9,294
$327,229,000
Costco Whsl Corp New Com
15.44%
344
$292,781,000 0.19%
Wisdomtree Yield Enhanced U.s. Aggregate Bond Fund
16.82%
6,688
$287,336,000 0.18%
Unitedhealth Group Inc
5.20%
547
$278,390,000 0.18%
Wisdomtree U.s. Smallcap Fund
20.74%
5,679
$267,670,000 0.17%
Vanguard High Dividend Yield Index Etf
4.88%
2,203
$261,224,000 0.17%
Ishares Short-term National Muni Bond Etf
5.91%
2,498
$261,172,000 0.17%
Wisdomtree Interest Rate Hedged U.s. Aggregate Bond Fund
Closed
10,100
$223,817,000
Wisdomtree U.s. Short Term Corporate Bond Fund
54.58%
4,679
$222,762,000 0.14%
Global X U.s. Preferred Etf
Closed
11,807
$222,086,000
Amazon.com Inc.
847.50%
1,137
$219,725,000 0.14%
Proshares Ultrashort Euro
Closed
6,650
$209,010,000
Wisdomtree Mortgage Plus Bond Fund
Closed
4,524
$188,516,000
Ishares National Muni Bond Etf
Closed
1,830
$187,649,000
Ishares Msci Usa Min Vol Factor Etf
Closed
2,326
$169,238,000
WisdomTree Interest Rate Hedged High Yield Bond Fund
Closed
7,862
$166,045,000
First Trust Managed Municipal ETF
Closed
3,276
$160,154,000
First Trust Nasdaq Oil Gas Etf
Closed
5,302
$159,284,000
Vanguard International High Dividend Yield Etf
Closed
2,507
$155,166,000
Wisdomtree International Equity Fund
Closed
3,153
$152,471,000
Wisdomtree U.s. Efficient Core Fund
Closed
4,238
$148,153,000
Vanguard Short-term Corporate Bond Etf
Closed
1,658
$124,603,000
Ishares Msci Usa Momentum Factor Etf
Closed
785
$110,051,000
Vanguard Total Bond Market Etf
Closed
1,465
$102,223,000
Deere Co Com
Closed
247
$93,490,000
Wisdomtree Yield Enhanced U.s. Short-term Aggregate Bond Fund
Closed
1,861
$86,135,000
Wisdomtree U.s. High Dividend Fund
Closed
981
$76,554,000
Conocophillips Com
Closed
632
$76,041,000
Wisdomtree International Quality Dividend Growth Fund
Closed
2,308
$73,891,000
Blackrock Enhancd Cap Inm Fd Com
Closed
3,795
$70,770,000
Jpmorgan Ultra-short Income Etf
Closed
1,323
$66,378,000
Global X Cybersecurity ETF
Closed
2,730
$66,321,000
Sempra Com
Closed
957
$65,674,000
Ishares California Muni Bond Etf
Closed
1,191
$65,299,000
Microsoft Corp Com
Closed
205
$64,731,000
Wisdomtree Emerging Markets High Dividend Fund
Closed
1,672
$62,670,000
Wisdomtree Emerging Markets Smallcap Dividend Fund
Closed
1,343
$62,148,000
Spdr Portfolio Sp 600 Small Cap Etf
Closed
1,587
$58,557,000
Schwab Charles Corp Com
Closed
1,053
$57,808,000
Merck Co Inc Com
Closed
526
$54,568,000
Schwab Fundamental Us Large Co. Index Etf
Closed
969
$54,247,000
Schwab Us Tips Etf
Closed
1,000
$50,490,000
International Business Machs Com
Closed
327
$45,917,000
Jones Lang Lasalle Inc.
Closed
322
$45,460,000
Wisdomtree Cloud Computing Fund
Closed
1,534
$45,438,000
First Trust California Municipal High Income ETF
Closed
961
$45,412,000
Floor Decor Hldgs Inc Cl A
Closed
500
$45,250,000
Tesla Inc
Closed
177
$44,289,000
Wisdomtree Emerging Markets Ex-state-owned Enterprises Fund
Closed
1,624
$43,316,000
Alphabet Inc Cap Stk Cl A
Closed
300
$39,258,000
Phillips 66 Com
Closed
326
$39,181,000
Pepsico Inc Com
Closed
227
$38,779,000
Spdr Gold Shares
Closed
226
$38,748,000
Schwab Fundamental Us Small Co. Index Etf
Closed
787
$38,173,000
Wisdomtree Putwrite Strategy Fund
Closed
1,205
$37,012,000
Schwab Fundamental International Large Co. Index Etf
Closed
1,083
$34,299,000
Nvidia Corporation Com
Closed
78
$33,957,000
Universal Hlth Svcs Inc Cl B
Closed
259
$32,604,000
General Electric Co Com New
Closed
290
$32,083,000
Vanguard Total International Stock Etf
Closed
582
$31,159,000
Meta Platforms Inc
Closed
100
$30,021,000
Vanguard Dividend Appreciation Etf
Closed
192
$29,968,000
Medtronic Plc Shs
Closed
357
$28,231,000
iShares Short Treasury Bond ETF
Closed
253
$27,927,000
Spdr Portfolio Sp 500 Value Etf
Closed
64
$26,400,000
Boeing Co Com
Closed
127
$24,344,000
Ishares Msci Eafe Min Vol Factor Etf
Closed
373
$24,328,000
Fs Credit Opportunities Corp Common Stock
Closed
4,471
$24,231,000
Eli Lilly Co Com
Closed
40
$21,540,000
Berkshire Hathaway Inc Del Cl B New
Closed
59
$20,668,000
Inventrust Pptys Corp Com New
Closed
860
$20,660,000
Johnson Johnson Com
Closed
132
$20,514,000
Prudential Finl Inc Com
Closed
203
$19,292,000
Avantis U.s. Small Cap Value Etf
Closed
234
$18,222,000
iShares Select Dividend ETF
Closed
158
$16,991,000
Chevron Corp New Com
Closed
99
$16,757,000
Target Corp Com
Closed
150
$16,586,000
Schwab U.s. Large-cap Etf
Closed
323
$16,331,000
Vanguard Ftse Developed Markets Etf
Closed
372
$16,275,000
iShares 3-7 Year Treasury Bond ETF
Closed
123
$13,865,000
Dominion Energy Inc
Closed
303
$13,516,000
Exxon Mobil Corp Com
Closed
112
$13,144,000
Bank Ozk Little Rock Ark Com
Closed
353
$13,093,000
Ishares Core Sp Total U.s. Stock Market Etf
Closed
135
$12,814,000
Vanguard Short-term Treasury Etf
Closed
211
$12,175,000
Disney Walt Co Com
Closed
149
$12,077,000
Walmart Inc
Closed
74
$11,839,000
Principal Financial Group Inc
Closed
160
$11,508,000
Valero Energy Corp Com
Closed
81
$11,442,000
Spdr Portfolio Sp 500 Growth Etf
Closed
192
$11,377,000
First Trust TCW Opportunistic Fixed Income ETF
Closed
269
$11,302,000
Ishares Russell Midcap Etf
Closed
152
$10,563,000
First Trust Low Duration Opportunities ETF
Closed
221
$10,463,000
Spdr Portfolio Short Term Treasury Etf
Closed
358
$10,296,000
Ishares Russell 2000 Etf
Closed
56
$10,005,000
Ishares U.s. Aerospace Defense Etf
Closed
92
$9,770,000
Digital Rlty Tr Inc Com
Closed
74
$8,918,000
Vanguard Value Etf
Closed
62
$8,525,000
Coca Cola Co Com
Closed
148
$8,350,000
Rtx Corporation Com
Closed
112
$8,050,000
Schwab U.s. Small-cap Etf
Closed
183
$7,585,000
Zimmer Biomet Holdings Inc
Closed
64
$7,183,000
Ishares Core 10 Year Usd Bond Etf
Closed
150
$7,069,000
Ishares Convertible Bond Etf
Closed
94
$6,985,000
Ge Healthcare Technologies Inc Common Stock
Closed
96
$6,538,000
Dave Inc Class A Com
Closed
1,007
$6,244,000
Philip Morris Intl Inc Com
Closed
66
$6,219,000
Fedex Corp Com
Closed
23
$6,094,000
Parker-hannifin Corp Com
Closed
15
$6,038,000
Ishares Cmbs Etf
Closed
132
$5,924,000
Novartis Ag Sponsored Adr
Closed
58
$5,908,000
General Mls Inc Com
Closed
90
$5,782,000
Spdr Portfolio Mortgage Backed Bond Etf
Closed
274
$5,708,000
Abbvie Inc
Closed
38
$5,664,000
Spdr Sp 400 Mid Cap Growth Etf
Closed
80
$5,506,000
T-Mobile US, Inc.
Closed
39
$5,462,000
Ishares Gold Trust
Closed
152
$5,319,000
Bristol-myers Squibb Co Com
Closed
90
$5,224,000
Home Depot, Inc.
Closed
17
$5,077,000
Kinder Morgan Inc Del Com
Closed
295
$4,900,000
Omnicom Group, Inc.
Closed
64
$4,847,000
Genuine Parts Co Com
Closed
33
$4,730,000
Spdr Sp 600 Small Cap Growth Etf
Closed
65
$4,729,000
Texas Instrs Inc Com
Closed
30
$4,727,000
Mcdonalds Corp Com
Closed
17
$4,406,000
Oracle Corp Com
Closed
41
$4,386,000
Jpmorgan Chase Co Com
Closed
29
$4,175,000
Vanguard Growth Etf
Closed
15
$4,110,000
Accenture Plc Ireland Shs Class A
Closed
12
$3,798,000
Cvs Health Corp Com
Closed
53
$3,697,000
Diageo Plc Spon Adr New
Closed
24
$3,629,000
Wisdomtree Growth Leaders Fund
Closed
115
$3,576,000
Broadcom Inc.
Closed
4
$3,323,000
Gallagher Arthur J Co Com
Closed
14
$3,268,000
Coherent Corp Com
Closed
100
$3,264,000
Ppg Inds Inc Com
Closed
25
$3,230,000
Unity Software Inc.
Closed
100
$3,139,000
Abbott Labs Com
Closed
31
$3,018,000
Advanced Micro Devices Inc.
Closed
29
$2,982,000
Wisdomtree Japan Hedged Equity Fund
Closed
34
$2,964,000
Kraft Heinz Co Com
Closed
85
$2,892,000
Ventas Inc
Closed
68
$2,880,000
Jacobs Solutions Inc
Closed
20
$2,742,000
Lowes Cos Inc Com
Closed
13
$2,702,000
Colgate Palmolive Co Com
Closed
38
$2,702,000
Dow Inc
Closed
51
$2,630,000
Elevance Health Inc Com
Closed
6
$2,613,000
Dicks Sporting Goods, Inc.
Closed
24
$2,606,000
Wells Fargo Co New Com
Closed
62
$2,534,000
Modiv Industrial Inc Com Stk Cl C
Closed
151
$2,533,000
Vanguard Small-cap Etf
Closed
13
$2,519,000
Lamb Weston Hldgs Inc Com
Closed
27
$2,497,000
Duke Energy Corp New Com New
Closed
28
$2,483,000
Ark Fintech Innovation Etf
Closed
128
$2,479,000
Vanguard Mid-cap Value Etf
Closed
18
$2,384,000
NextEra Energy Inc
Closed
39
$2,235,000
Lockheed Martin Corp Com
Closed
5
$2,058,000
Tapestry Inc
Closed
70
$2,022,000
Altria Group Inc.
Closed
41
$1,756,000
Pfizer Inc.
Closed
51
$1,676,000
Digital World Acquisition Corp Class A Com
Closed
100
$1,642,000
Carnival Corp Common Stock
Closed
100
$1,372,000
Schwab U.s. Reit Etf
Closed
68
$1,210,000
Invesco Qqq Trust Series I
Closed
3
$1,077,000
Mdu Res Group Inc Com
Closed
52
$1,016,000
Ugi Corp New Com
Closed
38
$878,000
Alcon Ag Ord Shs
Closed
10
$771,000
Knife River Corp Common Stock
Closed
12
$586,000
Ishares Russell Top 200 Growth Etf
Closed
3
$469,000
Bp Plc Sponsored Adr
Closed
10
$369,000
Kandi Technologies Group Inc
Closed
100
$346,000
Driven Brands Hldgs Inc Com
Closed
20
$252,000
Armata Pharmaceuticals Inc
Closed
71
$213,000
Rekor Systems Inc
Closed
40
$113,000
Iq Merger Arbitrage Etf
Closed
3
$95,000
Ark Genomic Revolution Etf
Closed
3
$85,000
Global X Video Games Esports Etf
Closed
3
$57,000
Agf U.s. Market Neutral Anti-beta Fund
Closed
2
$40,000
Spdr Portfolio Intermediate Term Corporate Bond Etf
Closed
1
$32,000
Spdr Portfolio Tips Etf
Closed
1
$25,000
Invesco Ftse Rafi Emerging Markets Etf
Closed
1
$18,000
Singularity Future Tech Ltd Com New
Closed
10
$6,000
Altimmune Inc Com New
Closed
2
$5,000
Oragenics Inc
Closed
1
$3,000
Logicmark Inc Com New
Closed
1
$2,000
No transactions found
Showing first 500 out of 210 holdings