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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
SPHD icon
76
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$502K 0.3%
+11,395
New +$488K
MAIN icon
77
Main Street Capital
MAIN
$4.97B
$455K 0.27%
+10,553
New +$451K
STNE icon
78
StoneCo
STNE
$2.62B
$448K 0.27%
+11,240
New +$411K
CCL icon
79
Carnival Corporation Ltd
CCL
$36.1B
$407K 0.24%
+8,012
New +$358K
HYMB icon
80
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.07B
$403K 0.24%
+13,652
New +$403K
CHL
81
DELISTED
China Mobile Limited
CHL
$401K 0.24%
+9,492
New +$383K
ST icon
82
Sensata Technologies
ST
$6.65B
$386K 0.23%
+7,173
New +$368K
DG icon
83
Dollar General
DG
$25.9B
$378K 0.23%
+2,424
New +$385K
PGR icon
84
Progressive
PGR
$124B
$375K 0.22%
+5,181
New +$373K
ANET icon
85
Arista Networks
ANET
$219B
$360K 0.22%
+28,304
New +$372K
PPL
86
PPL Corp
PPL
$27.3B
$349K 0.21%
+9,729
New +$326K
GH icon
87
Guardant Health
GH
$19.5B
$339K 0.2%
+4,341
New +$313K
UNP icon
88
Union Pacific
UNP
$183B
$331K 0.2%
+1,828
New +$313K
HD icon
89
Home Depot
HD
$332B
$317K 0.19%
+1,454
New +$329K
CRM icon
90
Salesforce
CRM
$134B
$313K 0.19%
+1,923
New +$301K
VTR icon
91
Ventas
VTR
$48.9B
$309K 0.18%
+5,346
New +$336K
MMP
92
DELISTED
Magellan Midstream Partners, L.P.
MMP
$305K 0.18%
+4,851
New +$302K
FPE icon
93
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$293K 0.18%
+14,609
New +$291K
HYLS icon
94
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$283K 0.17%
+5,806
New +$280K
PSA icon
95
Public Storage
PSA
$60.2B
$253K 0.15%
+1,186
New +$263K
BP icon
96
BP
BP
$113B
$252K 0.15%
+6,680
New +$254K
NHI icon
97
National Health Investors
NHI
$3.9B
$252K 0.15%
+3,094
New +$253K
EPR icon
98
EPR Properties
EPR
$4.86B
$250K 0.15%
+3,541
New +$261K
BRX icon
99
Brixmor Property Group
BRX
$9.95B
$237K 0.14%
+10,988
New +$235K
ZEN
100
DELISTED
ZENDESK INC
ZEN
$237K 0.14%
+3,091
New +$226K
1 2 3
4
5

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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
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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.