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.
Limited to 30 biggest holdings
$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 | |||
Hedge funds similar to Team
- Toronado Partners
- Gray Private Wealth
- Capital Market Strategies
- Oakcliff Capital Partners, L.P.
- Private Client Services
- Kinney Asset Management
- Brooks, Moore & Associates, Inc
- Beaumont Asset Management, L.L.C
- Koesten, Hirschmann & Crabtree, Inc
- Solas Capital Management
- Cowen Investment Management
- Hms Capital Management
- Emory University
- Bull Oak Capital