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Teamwork Financial Advisors Portfolio holdings

AUM $1.1B
1-Year Est. Return 39.98%
This Fund
S&P 500
This Quarter Est. Return
+3.15%
1 Year Est. Return
+39.98%
3 Year Est. Return
+125.71%
5 Year Est. Return
+177.14%
10 Year Est. Return
–
AUM
$426M
AUM Growth
+$5.77M
Cap. Flow
+$5.46M
Cap. Flow %
1.28%
Top 10 Hldgs %
46.15%
Holding
255
New
59
Increased
62
Reduced
104
Closed
26

Top Buys

Rank Stock Value
1
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$7.17M
2
MGM icon
MGM Resorts International
MGM
+$6.28M
3
EPD icon
Enterprise Products Partners
EPD
+$5.51M
4
BHP icon
BHP
BHP
+$3.04M
5
SLB icon
SLB Ltd
SLB
+$2.92M

Top Sells

Rank Stock Value
1
TTD icon
Trade Desk
TTD
+$19.1M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$11.4M
3
SPG icon
Simon Property Group
SPG
+$2.24M
4
IHI icon
iShares US Medical Devices ETF
IHI
+$1.9M
5
AMZN icon
Amazon
AMZN
+$1.87M

Sector Composition

Rank Sector Weight
1 Technology 29.65%
2 Miscellaneous 21.36%
3 Communication Services 13.03%
4 Consumer Discretionary 12.33%
5 Financials 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CXW icon
226
CoreCivic
CXW
$3.34B
$156K 0.04%
17,195
-6,065
-26% -$46.7K
GSP
227
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index
GSP
$134K 0.03%
+10,333
New +$131K
ZNGA
228
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$103K 0.02%
+10,101
New +$106K
WMC
229
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$70K 0.02%
2,188
+1,013
+86% +$32.1K
ADBE icon
230
Adobe
ADBE
$116B
– –
-465
Closed -$233K
AMGN icon
231
Amgen
AMGN
$234B
– –
-2,066
Closed -$475K
DXCM icon
232
DexCom
DXCM
$34.3B
– –
-2,904
Closed -$268K
EA
233
DELISTED
Electronic Arts
EA
– –
-8,542
Closed -$1.23M
FDN icon
234
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.43B
– –
-6,229
Closed -$1.32M
FHLC icon
235
Fidelity MSCI Health Care Index ETF
FHLC
$3.47B
– –
-8,814
Closed -$509K
GLD icon
236
SPDR Gold Trust
GLD
$149B
– –
-1,259
Closed -$225K
HOG icon
237
Harley-Davidson
HOG
$2.92B
– –
-8,367
Closed -$307K
HUBS icon
238
HubSpot
HUBS
$13B
– –
-1,588
Closed -$630K
IHF icon
239
iShares US Healthcare Providers ETF
IHF
$1.23B
– –
-25,195
Closed -$1.18M
IHI icon
240
iShares US Medical Devices ETF
IHI
$3.41B
– –
-34,890
Closed -$1.9M
LMT icon
241
Lockheed Martin
LMT
$130B
– –
-1,021
Closed -$363K
LVS icon
242
Las Vegas Sands
LVS
$29.2B
– –
-5,885
Closed -$351K
MCO icon
243
Moody's
MCO
$89.2B
– –
-791
Closed -$230K
MPT
244
Medical Properties Trust
MPT
$2.44B
– –
-10,841
Closed -$236K
MRK icon
245
Merck
MRK
$366B
– –
-6,800
Closed -$531K
NIO icon
246
NIO
NIO
$10.9B
– –
-4,257
Closed -$207K
SHYG icon
247
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.68B
– –
-11,945
Closed -$543K
SPIB icon
248
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
– –
-20,481
Closed -$761K
SPLB icon
249
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.22B
– –
-17,945
Closed -$594K
TTWO icon
250
Take-Two Interactive
TTWO
$44B
– –
-1,021
Closed -$212K
7 8 9
10
11

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HBCM
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Teamwork Financial Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Teamwork Financial Advisors held 255 positions worth $426M, up 1.4% from $421M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Teamwork Financial Advisors's Q1 2021 filing shows 59 new, 62 increased, 104 reduced and 26 closed positions. Its largest new stake was Invesco S&P 500 High Beta ETF: 110,886 shares worth $7.71M. The largest sale was Trade Desk, an estimated $19.1M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 32% a quarter earlier, followed by Miscellaneous and Communication Services.

  • Teamwork Financial Advisors's largest Q1 2021 buy was Invesco S&P 500 High Beta ETF: 110,886 shares worth $7.71M.
  • Teamwork Financial Advisors added most to MGM Resorts International in Q1 2021, an estimated $6.28M increase.
  • Teamwork Financial Advisors's biggest Q1 2021 reduction was Trade Desk, cutting an estimated $19.1M.
  • Teamwork Financial Advisors fully exited iShares US Medical Devices ETF in Q1 2021, selling an estimated $1.9M.
  • Teamwork Financial Advisors's ten largest holdings make up 46% of its $426M portfolio in Q1 2021.
  • Teamwork Financial Advisors opened 59 new positions and closed 26 in Q1 2021.
  • Teamwork Financial Advisors's portfolio value rose 1.4% quarter-over-quarter to $426M.

Based on Teamwork Financial Advisors's 13F filing for Q1 2021, filed 12 Apr 2021.