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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 %
94.84%
Top 10 Hldgs %
52.11%
Holding
108
New
108
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$35.1M
2
V icon
Visa
V
+$11M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$9.8M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.88M
5
TJX icon
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
AOS icon
51
A.O. Smith
AOS
$8.38B
$759K 0.45%
+15,940
New +$773K
MDT icon
52
Medtronic
MDT
$107B
$759K 0.45%
+6,691
New +$734K
SCHD icon
53
Schwab US Dividend Equity ETF
SCHD
$102B
$730K 0.44%
+37,827
New +$709K
GSIE icon
54
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.86B
$717K 0.43%
+23,699
New +$694K
ITB icon
55
iShares US Home Construction ETF
ITB
$2.41B
$682K 0.41%
+15,361
New +$685K
VLO icon
56
Valero Energy
VLO
$89.8B
$678K 0.41%
+7,239
New +$684K
MCD icon
57
McDonald's
MCD
$188B
$676K 0.4%
+3,420
New +$678K
ENB icon
58
Enbridge
ENB
$124B
$664K 0.4%
+16,689
New +$623K
ELV icon
59
Elevance Health
ELV
$81.9B
$650K 0.39%
+2,151
New +$592K
ABT icon
60
Abbott
ABT
$180B
$623K 0.37%
+7,169
New +$600K
TTWO icon
61
Take-Two Interactive
TTWO
$43B
$620K 0.37%
+5,068
New +$617K
GEM icon
62
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.63B
$597K 0.36%
+17,373
New +$570K
HDEF icon
63
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.3B
$593K 0.35%
+24,044
New +$570K
IVV icon
64
iShares Core S&P 500 ETF
IVV
$876B
$572K 0.34%
+1,771
New +$548K
MA icon
65
Mastercard
MA
$477B
$565K 0.34%
+1,892
New +$533K
PNC icon
66
PNC Financial Services
PNC
$100B
$558K 0.33%
+3,497
New +$525K
SPYM
67
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$550K 0.33%
+14,553
New +$526K
MELI icon
68
Mercado Libre
MELI
$91.3B
$547K 0.33%
+956
New +$529K
FDL icon
69
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
$540K 0.32%
+16,565
New +$527K
FRI icon
70
First Trust S&P REIT Index Fund
FRI
$195M
$531K 0.32%
+20,338
New +$536K
GSK icon
71
GSK
GSK
$103B
$518K 0.31%
+8,814
New +$490K
RTX icon
72
RTX Corp
RTX
$287B
$516K 0.31%
+5,476
New +$497K
ABB
73
DELISTED
ABB Ltd
ABB
$512K 0.31%
+21,254
New +$455K
RDS.B
74
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$506K 0.3%
+8,437
New +$497K
EQIX icon
75
Equinix
EQIX
$107B
$505K 0.3%
+864
New +$485K
1 2
3
4 5

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DAM
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AC
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YL
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PRS
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LCM
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SL
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MAM
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PHS
PFM Health Sciences San Francisco, California $1.1B AUM 57.92% 1-Year Est. Return

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.