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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
+12.49%
1 Year Est. Return
+39.98%
3 Year Est. Return
+125.71%
5 Year Est. Return
+177.14%
10 Year Est. Return
–
AUM
$167M
AUM Growth
–
Cap. Flow
+$158M
Cap. Flow
% of AUM
94.84%
Top 10 Holdings %
Top 10 Hldgs %
52.11%
Holding
108
New
108
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$35.1M |
| 2 |
Visa
V
|
+$11M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$9.8M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$4.88M |
| 5 |
TJX Companies
TJX
|
+$4.13M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.3% |
| 2 | Financials | 20.69% |
| 3 | Communication Services | 7.61% |
| 4 | Consumer Discretionary | 5.37% |
| 5 | Energy | 4.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
International Bancshares
IBOC
$4.77B
| $1.33M | 0.8% |
+30,997
| New | +$1.28M |
|
27
Pinterest
PINS
$12.4B
| $1.3M | 0.78% |
+69,872
| New | +$1.51M |
|
28
Waste Management
WM
$95.9B
| $1.23M | 0.73% |
+10,749
| New | +$1.21M |
|
29
PepsiCo
PEP
$186B
| $1.17M | 0.7% |
+8,590
| New | +$1.17M |
|
30
Caterpillar
CAT
$409B
| $1.17M | 0.7% |
+7,909
| New | +$1.1M |
|
31
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
| $1.15M | 0.69% |
+19,673
| New | +$1.13M |
|
32
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
| $1.08M | 0.65% |
+36,296
| New | +$1.07M |
|
33
CME Group
CME
$92.2B
| $1.07M | 0.64% |
+5,318
| New | +$1.09M |
|
34
Vanguard S&P 500 ETF
VOO
$968B
| $1.05M | 0.63% |
+3,565
| New | +$1.01M |
|
35
Vanguard Total Corporate Bond ETF
VTC
$1.72B
| $1.04M | 0.63% |
+11,792
| New | +$1.04M |
|
36
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.38B
| $997K | 0.6% |
+17,648
| New | +$946K |
|
37
Brookfield Renewable
BEP
$10B
| $960K | 0.57% |
+38,613
| New | +$911K |
|
38
Crown Castle
CCI
$32.7B
| $960K | 0.57% |
+6,751
| New | +$921K |
|
39
Illinois Tool Works
ITW
$81.4B
| $945K | 0.57% |
+5,261
| New | +$891K |
|
40
Okta
OKTA
$24.1B
| $922K | 0.55% |
+7,994
| New | +$920K |
|
41
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
| $905K | 0.54% |
+13,937
| New | +$866K |
|
42
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
| $900K | 0.54% |
+24,598
| New | +$856K |
|
43
Johnson & Johnson
JNJ
$635B
| $897K | 0.54% |
+6,148
| New | +$834K |
|
44
Costco
COST
$415B
| $888K | 0.53% |
+3,021
| New | +$898K |
|
45
CVS Health
CVS
$137B
| $835K | 0.5% |
+11,242
| New | +$789K |
|
46
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
| $831K | 0.5% |
+6,620
| New | +$803K |
|
47
Shopify
SHOP
$148B
| $824K | 0.49% |
+20,720
| New | +$701K |
|
48
Simon Property Group
SPG
$74.5B
| $795K | 0.48% |
+5,337
| New | +$800K |
|
49
AT&T
T
$165B
| $780K | 0.47% |
+26,414
| New | +$763K |
|
50
Vail Resorts
MTN
$5.19B
| $768K | 0.46% |
+3,201
| New | +$758K |
|
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Teamwork Financial Advisors's Q4 2019 Portfolio in Review
Q4 2019 is the first quarter with a 13F filing on record for Teamwork Financial Advisors, which disclosed 108 positions worth $167M. Its ten largest holdings account for 52% of the portfolio.
Its largest position is Apple: 546,368 shares worth $40.1M.
By sector, the portfolio is most concentrated in Technology at 30% of assets, followed by Financials and Communication Services.
- Teamwork Financial Advisors's largest Q4 2019 buy was Apple: 546,368 shares worth $40.1M.
- Teamwork Financial Advisors's ten largest holdings make up 52% of its $167M portfolio in Q4 2019.
- Teamwork Financial Advisors disclosed 108 positions in Q4 2019, its first 13F filing on record.
Based on Teamwork Financial Advisors's 13F filing for Q4 2019, filed 13 Feb 2020.