We are live on ! Find out more
TFA

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
VZ icon
51
Verizon
VZ
$208B
$1.25M 0.39%
21,000
-8,402
-29% -$488K
SPLV icon
52
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$1.23M 0.38%
22,964
-2,296
-9% -$122K
IGSB icon
53
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$1.22M 0.38%
22,260
+7,432
+50% +$408K
IVV icon
54
iShares Core S&P 500 ETF
IVV
$898B
$1.21M 0.37%
3,599
-1,936
-35% -$644K
HYMB icon
55
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.42B
$1.21M 0.37%
42,458
+4,480
+12% +$128K
FMHI icon
56
First Trust Municipal High Income ETF
FMHI
$1.01B
$1.2M 0.37%
23,208
-92
-0.4% -$4.76K
SCHV
57
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$1.19M 0.37%
68,544
+5,997
+10% +$105K
ARKG icon
58
ARK Genomic Revolution ETF
ARKG
$1.88B
$1.18M 0.36%
+18,443
New +$1.08M
MDB icon
59
MongoDB
MDB
$35.9B
$1.15M 0.36%
4,949
-5,246
-51% -$1.14M
SOXX icon
60
iShares Semiconductor ETF
SOXX
$41.5B
$1.14M 0.35%
11,211
-270
-2% -$26.4K
ITB icon
61
iShares US Home Construction ETF
ITB
$2.25B
$1.13M 0.35%
19,981
-3,383
-14% -$177K
BR icon
62
Broadridge
BR
$20.9B
$1.12M 0.35%
8,457
-4,356
-34% -$582K
IYC icon
63
iShares US Consumer Discretionary ETF
IYC
$1.2B
$1.11M 0.35%
17,816
-320
-2% -$19.3K
ARKK icon
64
ARK Innovation ETF
ARKK
$6.46B
$1.11M 0.34%
12,048
+5,802
+93% +$497K
QUAL icon
65
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$1.07M 0.33%
10,328
+3,515
+52% +$360K
FDN icon
66
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.43B
$1.06M 0.33%
5,652
-581
-9% -$107K
IGM icon
67
iShares Expanded Tech Sector ETF
IGM
$10.6B
$1.03M 0.32%
20,040
-2,340
-10% -$118K
CRWD icon
68
CrowdStrike
CRWD
$224B
$1.03M 0.32%
+29,920
New +$872K
COST icon
69
Costco
COST
$419B
$1M 0.31%
2,816
-374
-12% -$126K
SCHW
70
Charles Schwab
SCHW
$191B
$997K 0.31%
27,507
-31,984
-54% -$1.11M
FVRR icon
71
Fiverr
FVRR
$340M
$981K 0.3%
+7,062
New +$757K
VTC icon
72
Vanguard Total Corporate Bond ETF
VTC
$1.71B
$962K 0.3%
10,440
-5,339
-34% -$497K
IRM icon
73
Iron Mountain
IRM
$35B
$958K 0.3%
35,744
-9,943
-22% -$283K
IYJ icon
74
iShares US Industrials ETF
IYJ
$1.9B
$949K 0.29%
+11,352
New +$923K
BND icon
75
Vanguard Total Bond Market
BND
$161B
$944K 0.29%
10,706
+1,569
+17% +$139K
1 2
3
4 5

Similar funds

NW
Naviter Wealth Little Rock, Arkansas $1.1B AUM 33.28% 1-Year Est. Return
RA
Rodgers & Associates Lancaster, Pennsylvania $1.1B AUM 20.77% 1-Year Est. Return
ZDA
Zweig-DiMenna Associates New York $1.1B AUM 171.86% 1-Year Est. Return
SPC
Silver Point Capital Greenwich, Connecticut $1.1B AUM 20.71% 1-Year Est. Return
TPA
Trivium Point Advisory Westport, Connecticut $1.1B AUM 28.81% 1-Year Est. Return
DI
DUMAC Inc Durham, North Carolina $1.1B AUM
HBCM
Heron Bay Capital Management Bloomfield Hills, Michigan $1.1B AUM 11.31% 1-Year Est. Return
UWPG
Ullmann Wealth Partners Group Jacksonville Beach, Florida $1.1B AUM 21.23% 1-Year Est. Return

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.