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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
+38.73%
1 Year Est. Return
+39.98%
3 Year Est. Return
+125.71%
5 Year Est. Return
+177.14%
10 Year Est. Return
–
AUM
$279M
AUM Growth
+$118M
Cap. Flow
+$60.8M
Cap. Flow %
21.79%
Top 10 Hldgs %
42.91%
Holding
208
New
96
Increased
50
Reduced
37
Closed
23

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.33M
2
SE icon
Sea Limited
SE
+$2.96M
3
AYX
Alteryx Inc
AYX
+$2.62M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.47M
5
AMZN icon
Amazon
AMZN
+$2.14M

Top Sells

Rank Stock Value
1
PINS icon
Pinterest
PINS
+$2.79M
2
TTD icon
Trade Desk
TTD
+$2.34M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.16M
4
TJX icon
TJX Companies
TJX
+$2.14M
5
MNST icon
Monster Beverage
MNST
+$1.73M

Sector Composition

Rank Sector Weight
1 Technology 32.72%
2 Miscellaneous 23.84%
3 Financials 12.77%
4 Communication Services 11.25%
5 Consumer Discretionary 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
26
PayPal
PYPL
$45.9B
$2.04M 0.73%
11,717
+5,701
+95% +$788K
SCHW
27
Charles Schwab
SCHW
$191B
$2.01M 0.72%
+59,491
New +$2.13M
SHY icon
28
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.97M 0.71%
22,781
+1,110
+5% +$96.1K
CCI icon
29
Crown Castle
CCI
$32.4B
$1.87M 0.67%
11,188
+3,425
+44% +$552K
MKC icon
30
McCormick & Company Non-Voting
MKC
$14.9B
$1.8M 0.64%
20,038
-5,930
-23% -$488K
SCHD icon
31
Schwab US Dividend Equity ETF
SCHD
$111B
$1.79M 0.64%
103,815
+11,346
+12% +$192K
AVGO icon
32
Broadcom
AVGO
$1.75T
$1.75M 0.63%
55,480
+38,980
+236% +$1.09M
TSM icon
33
TSMC
TSM
$2.17T
$1.72M 0.61%
30,229
+21,271
+237% +$1.12M
IVV icon
34
iShares Core S&P 500 ETF
IVV
$898B
$1.71M 0.61%
5,535
+3,443
+165% +$1.01M
LVGO
35
DELISTED
Livongo Health, Inc. Common Stock
LVGO
$1.7M 0.61%
+22,630
New +$1.18M
WIX icon
36
WIX.com
WIX
$3.67B
$1.68M 0.6%
6,560
+3,463
+112% +$614K
EQIX icon
37
Equinix
EQIX
$103B
$1.63M 0.58%
2,318
+779
+51% +$527K
VZ icon
38
Verizon
VZ
$208B
$1.62M 0.58%
29,402
+7,365
+33% +$414K
BR icon
39
Broadridge
BR
$20.9B
$1.62M 0.58%
12,813
+9,810
+327% +$1.14M
CRM icon
40
Salesforce
CRM
$211B
$1.55M 0.56%
8,288
+5,451
+192% +$918K
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$1.53M 0.55%
+4,962
New +$1.45M
AMT icon
42
American Tower
AMT
$82.1B
$1.48M 0.53%
5,713
+2,293
+67% +$567K
PEP icon
43
PepsiCo
PEP
$193B
$1.46M 0.52%
11,024
-945
-8% -$125K
VTC icon
44
Vanguard Total Corporate Bond ETF
VTC
$1.71B
$1.45M 0.52%
15,779
-1,336
-8% -$119K
IHI icon
45
iShares US Medical Devices ETF
IHI
$3.41B
$1.44M 0.52%
+32,718
New +$1.4M
TWLO icon
46
Twilio
TWLO
$36.5B
$1.41M 0.5%
6,411
-86
-1% -$13.8K
FIXD icon
47
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.22B
$1.39M 0.5%
+25,420
New +$1.37M
HLI icon
48
Houlihan Lokey
HLI
$9.3B
$1.36M 0.49%
+24,400
New +$1.42M
FMB icon
49
First Trust Managed Municipal ETF
FMB
$2.04B
$1.33M 0.48%
+24,228
New +$1.3M
BLK icon
50
Blackrock
BLK
$180B
$1.33M 0.48%
2,441
-977
-29% -$493K
1
2
3 4 5

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Teamwork Financial Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Teamwork Financial Advisors held 208 positions worth $279M, up 73% from $161M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Teamwork Financial Advisors deployed $60.8M of net new capital in Q2 2020, opening 96 new positions and adding to 50 existing holdings. Its largest new stake was Alphabet (Google) Class A: 49,420 shares worth $3.5M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 33% a quarter earlier, followed by Miscellaneous and Financials.

On the sell side, the largest reduction was Pinterest, an estimated $2.79M trimmed.

  • Teamwork Financial Advisors's largest Q2 2020 buy was Alphabet (Google) Class A: 49,420 shares worth $3.5M.
  • Teamwork Financial Advisors added most to Alteryx Inc in Q2 2020, an estimated $2.62M increase.
  • Teamwork Financial Advisors's biggest Q2 2020 reduction was Pinterest, cutting an estimated $2.79M.
  • Teamwork Financial Advisors fully exited Vanguard FTSE Emerging Markets ETF in Q2 2020, selling an estimated $1.03M.
  • Teamwork Financial Advisors's ten largest holdings make up 43% of its $279M portfolio in Q2 2020.
  • Teamwork Financial Advisors opened 96 new positions and closed 23 in Q2 2020.
  • Teamwork Financial Advisors's portfolio value rose 73% quarter-over-quarter to $279M.

Based on Teamwork Financial Advisors's 13F filing for Q2 2020, filed 13 Jul 2020.