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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
+21.97%
1 Year Est. Return
+39.98%
3 Year Est. Return
+125.71%
5 Year Est. Return
+177.14%
10 Year Est. Return
–
AUM
$421M
AUM Growth
+$97.9M
Cap. Flow
+$35.5M
Cap. Flow %
8.43%
Top 10 Hldgs %
52.97%
Holding
210
New
33
Increased
97
Reduced
63
Closed
14

Top Buys

Rank Stock Value
1
TDOC icon
Teladoc Health
TDOC
+$6.71M
2
PINS icon
Pinterest
PINS
+$3.78M
3
PYPL icon
PayPal
PYPL
+$3.62M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.27M
5
AAPL icon
Apple
AAPL
+$2.84M

Top Sells

Rank Stock Value
1
LVGO
Livongo Health, Inc. Common Stock
LVGO
+$2.12M
2
SPG icon
Simon Property Group
SPG
+$1.9M
3
TSLA icon
Tesla
TSLA
+$1.11M
4
IYK icon
iShares US Consumer Staples ETF
IYK
+$935K
5
SLV icon
iShares Silver Trust
SLV
+$870K

Sector Composition

Rank Sector Weight
1 Technology 31.82%
2 Communication Services 16.33%
3 Consumer Discretionary 9.79%
4 Financials 8.75%
5 Healthcare 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SOXX icon
51
iShares Semiconductor ETF
SOXX
$42.7B
$1.5M 0.36%
11,874
+663
+6% +$76.1K
CRM icon
52
Salesforce
CRM
$142B
$1.46M 0.35%
6,581
+1,025
+18% +$249K
IGM icon
53
iShares Expanded Tech Sector ETF
IGM
$9.92B
$1.42M 0.34%
24,426
+4,386
+22% +$240K
MDB icon
54
MongoDB
MDB
$24.9B
$1.41M 0.33%
3,919
-1,030
-21% -$288K
ROKU icon
55
Roku
ROKU
$21.2B
$1.4M 0.33%
4,230
+22
+0.5% +$5.77K
ITB icon
56
iShares US Home Construction ETF
ITB
$2.35B
$1.4M 0.33%
25,094
+5,113
+26% +$288K
NET icon
57
Cloudflare
NET
$94.3B
$1.38M 0.33%
+18,095
New +$1.19M
IAT icon
58
iShares US Regional Banks ETF
IAT
$673M
$1.37M 0.33%
+30,211
New +$1.22M
BR icon
59
Broadridge
BR
$17.7B
$1.35M 0.32%
8,846
+389
+5% +$56.4K
IYC icon
60
iShares US Consumer Discretionary ETF
IYC
$1.14B
$1.34M 0.32%
19,080
+1,264
+7% +$83.9K
FDN icon
61
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.92B
$1.32M 0.31%
6,229
+577
+10% +$117K
FMHI icon
62
First Trust Municipal High Income ETF
FMHI
$990M
$1.3M 0.31%
24,296
+1,088
+5% +$57.2K
SHV icon
63
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$1.29M 0.31%
+11,702
New +$1.29M
HYMB icon
64
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$1.29M 0.31%
43,666
+1,208
+3% +$34.8K
T icon
65
AT&T
T
$167B
$1.28M 0.3%
58,756
-1,216
-2% -$26.2K
SCHW
66
Charles Schwab
SCHW
$181B
$1.26M 0.3%
23,720
-3,787
-14% -$171K
VZ icon
67
Verizon
VZ
$198B
$1.25M 0.3%
21,191
+191
+0.9% +$11.3K
ATVI
68
DELISTED
Activision Blizzard
ATVI
$1.25M 0.3%
+13,412
New +$1.09M
EA icon
69
Electronic Arts
EA
$52.4B
$1.23M 0.29%
+8,542
New +$1.1M
IGSB icon
70
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$1.22M 0.29%
22,144
-116
-0.5% -$6.38K
IVV icon
71
iShares Core S&P 500 ETF
IVV
$869B
$1.22M 0.29%
3,253
-346
-10% -$123K
IYJ icon
72
iShares US Industrials ETF
IYJ
$2B
$1.22M 0.29%
12,572
+1,220
+11% +$111K
QUAL icon
73
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$1.22M 0.29%
10,488
+160
+2% +$17.6K
SCHV
74
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$1.2M 0.29%
60,558
-7,986
-12% -$149K
BND icon
75
Vanguard Total Bond Market
BND
$158B
$1.2M 0.28%
13,572
+2,866
+27% +$252K
1 2
3
4 5

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Teamwork Financial Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Teamwork Financial Advisors held 210 positions worth $421M, up 30% from $323M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Teamwork Financial Advisors deployed $35.5M of net new capital in Q4 2020, opening 33 new positions and adding to 97 existing holdings. Its largest new stake was NovoCure: 9,908 shares worth $1.71M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 33% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Simon Property Group, an estimated $1.9M trimmed.

  • Teamwork Financial Advisors's largest Q4 2020 buy was NovoCure: 9,908 shares worth $1.71M.
  • Teamwork Financial Advisors added most to Teladoc Health in Q4 2020, an estimated $6.71M increase.
  • Teamwork Financial Advisors's biggest Q4 2020 reduction was Simon Property Group, cutting an estimated $1.9M.
  • Teamwork Financial Advisors fully exited Livongo Health, Inc. Common Stock in Q4 2020, selling an estimated $2.12M.
  • Teamwork Financial Advisors's ten largest holdings make up 53% of its $421M portfolio in Q4 2020.
  • Teamwork Financial Advisors opened 33 new positions and closed 14 in Q4 2020.
  • Teamwork Financial Advisors's portfolio value rose 30% quarter-over-quarter to $421M.

Based on Teamwork Financial Advisors's 13F filing for Q4 2020, filed 8 Feb 2021.