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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
+18.78%
1 Year Est. Return
+39.98%
3 Year Est. Return
+125.71%
5 Year Est. Return
+177.14%
10 Year Est. Return
–
AUM
$323M
AUM Growth
+$43.5M
Cap. Flow
+$4.35M
Cap. Flow %
1.35%
Top 10 Hldgs %
52.02%
Holding
215
New
30
Increased
63
Reduced
82
Closed
38

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$10.7M
2
PINS icon
Pinterest
PINS
+$5.8M
3
SPG icon
Simon Property Group
SPG
+$5M
4
AAPL icon
Apple
AAPL
+$3.47M
5
MELI icon
Mercado Libre
MELI
+$2.9M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$4.19M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.13M
3
AYX
Alteryx Inc
AYX
+$3.07M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.37M
5
EPD icon
Enterprise Products Partners
EPD
+$2.12M

Sector Composition

Rank Sector Weight
1 Technology 33.45%
2 Miscellaneous 24.65%
3 Communication Services 13.25%
4 Financials 8.75%
5 Consumer Discretionary 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
26
Enterprise Products Partners
EPD
$84.3B
$1.97M 0.61%
124,690
-121,099
-49% -$2.12M
NEE icon
27
NextEra Energy
NEE
$171B
$1.95M 0.6%
28,108
+17,616
+168% +$1.22M
NOW icon
28
ServiceNow
NOW
$150B
$1.89M 0.59%
19,470
-9,985
-34% -$892K
SCHD icon
29
Schwab US Dividend Equity ETF
SCHD
$111B
$1.87M 0.58%
101,310
-2,505
-2% -$46.1K
EQIX icon
30
Equinix
EQIX
$103B
$1.83M 0.57%
2,407
+89
+4% +$67.3K
STOR
31
DELISTED
STORE Capital Corporation
STOR
$1.82M 0.56%
66,320
+14,620
+28% +$371K
VCSH icon
32
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$1.82M 0.56%
+21,922
New +$1.82M
MAC icon
33
Macerich
MAC
$6.73B
$1.75M 0.54%
257,995
+112,657
+78% +$885K
GOVT icon
34
iShares US Treasury Bond ETF
GOVT
$44.3B
$1.67M 0.52%
59,826
+14,310
+31% +$401K
FSLY icon
35
Fastly Inc
FSLY
$3.67B
$1.62M 0.5%
17,276
+8,091
+88% +$702K
LQD icon
36
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$1.55M 0.48%
11,477
-4,359
-28% -$594K
IHI icon
37
iShares US Medical Devices ETF
IHI
$3.41B
$1.5M 0.47%
30,066
-2,652
-8% -$128K
PYPL icon
38
PayPal
PYPL
$45.9B
$1.5M 0.46%
7,599
-4,118
-35% -$776K
FIXD icon
39
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.22B
$1.5M 0.46%
27,183
+1,763
+7% +$97.5K
BN icon
40
Brookfield
BN
$92.3B
$1.49M 0.46%
83,949
-75,005
-47% -$1.34M
TWLO icon
41
Twilio
TWLO
$36.5B
$1.48M 0.46%
6,006
-405
-6% -$99.8K
B
42
Barrick Mining
B
$75.1B
$1.45M 0.45%
+51,638
New +$1.47M
CRM icon
43
Salesforce
CRM
$211B
$1.4M 0.43%
5,556
-2,732
-33% -$598K
XYZ
44
Block Inc
XYZ
$50.2B
$1.39M 0.43%
8,521
+4,017
+89% +$567K
IYT icon
45
iShares US Transportation ETF
IYT
$2.26B
$1.38M 0.43%
27,728
+20,404
+279% +$954K
NVDA icon
46
NVIDIA
NVDA
$5.25T
$1.34M 0.42%
99,280
+12,400
+14% +$144K
FMB icon
47
First Trust Managed Municipal ETF
FMB
$2.04B
$1.34M 0.42%
24,107
-121
-0.5% -$6.75K
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$4.24T
$1.34M 0.42%
18,280
-31,140
-63% -$2.37M
TSLA icon
49
Tesla
TSLA
$1.38T
$1.32M 0.41%
9,249
+3,249
+54% +$384K
T icon
50
AT&T
T
$178B
$1.29M 0.4%
59,972
+8,602
+17% +$192K
1
2
3 4 5

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Teamwork Financial Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Teamwork Financial Advisors held 215 positions worth $323M, up 16% from $279M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Teamwork Financial Advisors's Q3 2020 filing shows 30 new, 63 increased, 82 reduced and 38 closed positions. Its largest new stake was Simon Property Group: 76,223 shares worth $4.93M. The largest sale was Walt Disney, an estimated $4.19M.

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

  • Teamwork Financial Advisors's largest Q3 2020 buy was Simon Property Group: 76,223 shares worth $4.93M.
  • Teamwork Financial Advisors added most to Vanguard Short-Term Treasury ETF in Q3 2020, an estimated $10.7M increase.
  • Teamwork Financial Advisors's biggest Q3 2020 reduction was Walt Disney, cutting an estimated $4.19M.
  • Teamwork Financial Advisors fully exited iShares Biotechnology ETF in Q3 2020, selling an estimated $1.07M.
  • Teamwork Financial Advisors's ten largest holdings make up 52% of its $323M portfolio in Q3 2020.
  • Teamwork Financial Advisors opened 30 new positions and closed 38 in Q3 2020.
  • Teamwork Financial Advisors's portfolio value rose 16% quarter-over-quarter to $323M.

Based on Teamwork Financial Advisors's 13F filing for Q3 2020, filed 15 Oct 2020.