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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
AVGO icon
76
Broadcom
AVGO
$1.81T
$391K 0.24%
+16,500
New +$465K
LMT icon
77
Lockheed Martin
LMT
$134B
$386K 0.24%
+1,138
New +$448K
FRI icon
78
First Trust S&P REIT Index Fund
FRI
$194M
$378K 0.23%
19,957
-381
-2% -$9.32K
ZM icon
79
Zoom
ZM
$26.8B
$377K 0.23%
+2,577
New +$254K
HON icon
80
Honeywell
HON
$78.3B
$373K 0.23%
+2,955
New +$456K
CAT icon
81
Caterpillar
CAT
$387B
$359K 0.22%
3,093
-4,816
-61% -$615K
VLO icon
82
Valero Energy
VLO
$88.7B
$353K 0.22%
7,773
+534
+7% +$38.8K
HDEF icon
83
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.34B
$340K 0.21%
18,446
-5,598
-23% -$125K
FDL icon
84
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.9B
$328K 0.2%
14,679
-1,886
-11% -$54.4K
GSK icon
85
GSK
GSK
$108B
$326K 0.2%
6,883
-1,931
-22% -$103K
ZEN
86
DELISTED
ZENDESK INC
ZEN
$323K 0.2%
5,052
+1,961
+63% +$153K
WIX icon
87
WIX.com
WIX
$2.45B
$312K 0.19%
+3,097
New +$404K
CHL
88
DELISTED
China Mobile Limited
CHL
$306K 0.19%
8,130
-1,362
-14% -$54.8K
MCO icon
89
Moody's
MCO
$83.9B
$303K 0.19%
+1,434
New +$349K
ABB
90
DELISTED
ABB Ltd
ABB
$292K 0.18%
16,932
-4,322
-20% -$94.4K
PNC icon
91
PNC Financial Services
PNC
$100B
$290K 0.18%
3,027
-470
-13% -$63.1K
BR icon
92
Broadridge
BR
$18.3B
$285K 0.18%
+3,003
New +$343K
NVS icon
93
Novartis
NVS
$304B
$274K 0.17%
+3,325
New +$297K
PGR icon
94
Progressive
PGR
$128B
$264K 0.16%
3,577
-1,604
-31% -$124K
ST icon
95
Sensata Technologies
ST
$6.8B
$260K 0.16%
8,983
+1,810
+25% +$78.2K
UPS icon
96
United Parcel Service
UPS
$89.7B
$257K 0.16%
+2,751
New +$285K
SPYG icon
97
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.4B
$251K 0.16%
+7,030
New +$288K
TDOC icon
98
Teladoc Health
TDOC
$1.69B
$247K 0.15%
+1,592
New +$185K
SBAC icon
99
SBA Communications
SBAC
$18.6B
$243K 0.15%
+900
New +$237K
DG icon
100
Dollar General
DG
$27.8B
$229K 0.14%
1,520
-904
-37% -$140K
2 3
4
5 6

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AC
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PRS
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LCM
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MAM
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PHS
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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.