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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
+38.73%
1 Year Est. Return
+39.98%
3 Year Est. Return
+125.71%
5 Year Est. Return
+177.14%
10 Year Est. Return
–
AUM
$279M
AUM Growth
+$118M
Cap. Flow
+$60.8M
Cap. Flow %
21.79%
Top 10 Hldgs %
42.91%
Holding
208
New
96
Increased
50
Reduced
37
Closed
23

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.33M
2
SE icon
Sea Limited
SE
+$2.96M
3
AYX
Alteryx Inc
AYX
+$2.62M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.47M
5
AMZN icon
Amazon
AMZN
+$2.14M

Top Sells

Rank Stock Value
1
PINS icon
Pinterest
PINS
+$2.79M
2
TTD icon
Trade Desk
TTD
+$2.34M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.16M
4
TJX icon
TJX Companies
TJX
+$2.14M
5
MNST icon
Monster Beverage
MNST
+$1.73M

Sector Composition

Rank Sector Weight
1 Technology 32.72%
2 Miscellaneous 23.84%
3 Financials 12.77%
4 Communication Services 11.25%
5 Consumer Discretionary 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAT icon
76
iShares US Regional Banks ETF
IAT
$663M
$939K 0.34%
+27,768
New +$906K
NVDA icon
77
NVIDIA
NVDA
$5.25T
$825K 0.3%
86,880
+19,520
+29% +$158K
TJX icon
78
TJX Companies
TJX
$149B
$824K 0.3%
16,307
-42,534
-72% -$2.14M
IGSB icon
79
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$811K 0.29%
+14,828
New +$799K
BND icon
80
Vanguard Total Bond Market
BND
$161B
$807K 0.29%
+9,137
New +$799K
UPS icon
81
United Parcel Service
UPS
$89.6B
$795K 0.28%
7,148
+4,397
+160% +$439K
FSLY icon
82
Fastly Inc
FSLY
$3.67B
$782K 0.28%
+9,185
New +$362K
MDT icon
83
Medtronic
MDT
$117B
$772K 0.28%
8,419
+693
+9% +$66.5K
SUB icon
84
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$772K 0.28%
+7,159
New +$767K
SCHA icon
85
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$751K 0.27%
+45,992
New +$689K
PAYC icon
86
Paycom
PAYC
$10.8B
$741K 0.27%
+2,391
New +$636K
LMBS icon
87
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.42B
$731K 0.26%
+14,147
New +$730K
HYLV
88
DELISTED
IQ S&P High Yield Low Volatility Bond ETF
HYLV
$707K 0.25%
+29,175
New +$705K
ESGU icon
89
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$699K 0.25%
+9,991
New +$658K
WFC icon
90
Wells Fargo
WFC
$262B
$697K 0.25%
+27,238
New +$745K
HD icon
91
Home Depot
HD
$329B
$695K 0.25%
2,776
+433
+18% +$99.1K
MCO icon
92
Moody's
MCO
$89.2B
$692K 0.25%
2,520
+1,086
+76% +$276K
QUAL icon
93
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$654K 0.23%
+6,813
New +$625K
NEE icon
94
NextEra Energy
NEE
$171B
$630K 0.23%
+10,492
New +$628K
BEP icon
95
Brookfield Renewable
BEP
$9.52B
$612K 0.22%
23,957
-8,720
-27% -$219K
USMV icon
96
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$597K 0.21%
+9,843
New +$584K
DGRO icon
97
iShares Core Dividend Growth ETF
DGRO
$43.6B
$588K 0.21%
+15,649
New +$569K
ANGL icon
98
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.17B
$578K 0.21%
20,128
-3,522
-15% -$96.9K
VTI icon
99
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$562K 0.2%
+3,590
New +$529K
LULU icon
100
lululemon athletica
LULU
$13.7B
$554K 0.2%
+1,777
New +$454K
2 3
4
5 6

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ZDA
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SPC
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TPA
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HBCM
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Teamwork Financial Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Teamwork Financial Advisors held 208 positions worth $279M, up 73% from $161M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Teamwork Financial Advisors deployed $60.8M of net new capital in Q2 2020, opening 96 new positions and adding to 50 existing holdings. Its largest new stake was Alphabet (Google) Class A: 49,420 shares worth $3.5M.

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

On the sell side, the largest reduction was Pinterest, an estimated $2.79M trimmed.

  • Teamwork Financial Advisors's largest Q2 2020 buy was Alphabet (Google) Class A: 49,420 shares worth $3.5M.
  • Teamwork Financial Advisors added most to Alteryx Inc in Q2 2020, an estimated $2.62M increase.
  • Teamwork Financial Advisors's biggest Q2 2020 reduction was Pinterest, cutting an estimated $2.79M.
  • Teamwork Financial Advisors fully exited Vanguard FTSE Emerging Markets ETF in Q2 2020, selling an estimated $1.03M.
  • Teamwork Financial Advisors's ten largest holdings make up 43% of its $279M portfolio in Q2 2020.
  • Teamwork Financial Advisors opened 96 new positions and closed 23 in Q2 2020.
  • Teamwork Financial Advisors's portfolio value rose 73% quarter-over-quarter to $279M.

Based on Teamwork Financial Advisors's 13F filing for Q2 2020, filed 13 Jul 2020.