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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
-15.65%
1 Year Est. Return
+39.98%
3 Year Est. Return
+125.71%
5 Year Est. Return
+177.14%
10 Year Est. Return
–
AUM
$161M
AUM Growth
-$5.83M
Cap. Flow
+$28.9M
Cap. Flow %
17.93%
Top 10 Hldgs %
54.09%
Holding
139
New
31
Increased
38
Reduced
43
Closed
27

Top Buys

Rank Stock Value
1
TTD icon
Trade Desk
TTD
+$5.65M
2
PINS icon
Pinterest
PINS
+$5.54M
3
AAPL icon
Apple
AAPL
+$4.64M
4
DIS icon
Walt Disney
DIS
+$3.34M
5
EPD icon
Enterprise Products Partners
EPD
+$3.03M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.07M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.99M
3
TWLO icon
Twilio
TWLO
+$1.99M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$1.44M
5
BLK icon
Blackrock
BLK
+$1.02M

Sector Composition

Rank Sector Weight
1 Technology 33.1%
2 Financials 17.04%
3 Communication Services 12.49%
4 Consumer Discretionary 6.44%
5 Consumer Staples 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBOC icon
51
International Bancshares
IBOC
$4.81B
$652K 0.4%
24,242
-6,755
-22% -$242K
ANGL icon
52
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$598K 0.37%
23,650
-12,646
-35% -$362K
AYX
53
DELISTED
Alteryx Inc
AYX
$597K 0.37%
+6,270
New +$779K
TWLO icon
54
Twilio
TWLO
$28.6B
$581K 0.36%
6,497
-18,157
-74% -$1.99M
PYPL icon
55
PayPal
PYPL
$51.5B
$576K 0.36%
+6,016
New +$664K
IRM icon
56
Iron Mountain
IRM
$37.2B
$553K 0.34%
23,238
-28,347
-55% -$858K
BA icon
57
Boeing
BA
$173B
$550K 0.34%
3,686
-1,114
-23% -$305K
IVV icon
58
iShares Core S&P 500 ETF
IVV
$866B
$541K 0.34%
2,092
+321
+18% +$98.4K
KIM icon
59
Kimco Realty
KIM
$17.9B
$538K 0.33%
55,590
-12,763
-19% -$219K
T icon
60
AT&T
T
$173B
$537K 0.33%
24,368
-2,046
-8% -$55.9K
TTWO icon
61
Take-Two Interactive
TTWO
$44.9B
$530K 0.33%
4,469
-599
-12% -$70.8K
MCD icon
62
McDonald's
MCD
$197B
$524K 0.32%
3,171
-249
-7% -$49.1K
BABA icon
63
Alibaba
BABA
$276B
$522K 0.32%
+2,686
New +$561K
FYX icon
64
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.37B
$475K 0.29%
11,559
-2,378
-17% -$134K
ITW icon
65
Illinois Tool Works
ITW
$85.8B
$475K 0.29%
3,345
-1,916
-36% -$326K
MRK icon
66
Merck
MRK
$332B
$454K 0.28%
+6,185
New +$486K
GEM icon
67
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.62B
$449K 0.28%
17,145
-228
-1% -$7.18K
NVDA icon
68
NVIDIA
NVDA
$4.69T
$444K 0.28%
+67,360
New +$425K
AMGN icon
69
Amgen
AMGN
$214B
$439K 0.27%
+2,168
New +$474K
HD icon
70
Home Depot
HD
$347B
$437K 0.27%
2,343
+889
+61% +$195K
TSM icon
71
TSMC
TSM
$1.99T
$428K 0.27%
+8,958
New +$490K
JNJ icon
72
Johnson & Johnson
JNJ
$657B
$425K 0.26%
3,242
-2,906
-47% -$412K
MELI icon
73
Mercado Libre
MELI
$94.4B
$424K 0.26%
867
-89
-9% -$54.9K
CRM icon
74
Salesforce
CRM
$148B
$408K 0.25%
2,837
+914
+48% +$157K
ATVI
75
DELISTED
Activision Blizzard
ATVI
$401K 0.25%
+6,750
New +$401K
1 2
3
4 5

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Teamwork Financial Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Teamwork Financial Advisors held 139 positions worth $161M, down 3.5% from $167M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Teamwork Financial Advisors deployed $28.9M of net new capital in Q1 2020, opening 31 new positions and adding to 38 existing holdings. Its largest new stake was Monster Beverage: 61,338 shares worth $1.73M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 30% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $3.07M trimmed.

  • Teamwork Financial Advisors's largest Q1 2020 buy was Monster Beverage: 61,338 shares worth $1.73M.
  • Teamwork Financial Advisors added most to Trade Desk in Q1 2020, an estimated $5.65M increase.
  • Teamwork Financial Advisors's biggest Q1 2020 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $3.07M.
  • Teamwork Financial Advisors fully exited Simon Property Group in Q1 2020, selling an estimated $795K.
  • Teamwork Financial Advisors's ten largest holdings make up 54% of its $161M portfolio in Q1 2020.
  • Teamwork Financial Advisors opened 31 new positions and closed 27 in Q1 2020.
  • Teamwork Financial Advisors's portfolio value fell 3.5% quarter-over-quarter to $161M.

Based on Teamwork Financial Advisors's 13F filing for Q1 2020, filed 4 May 2020.