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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
PAYC icon
76
Paycom
PAYC
$7.05B
$1.2M 0.28%
2,643
+185
+8% +$73.7K
IHF icon
77
iShares US Healthcare Providers ETF
IHF
$1.21B
$1.18M 0.28%
+25,195
New +$1.12M
COST icon
78
Costco
COST
$422B
$1.18M 0.28%
3,119
+303
+11% +$113K
SPLV icon
79
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$1.16M 0.28%
20,650
-2,314
-10% -$127K
BLK icon
80
Blackrock
BLK
$165B
$1.14M 0.27%
1,576
+6
+0.4% +$3.98K
JD icon
81
JD.com
JD
$41.8B
$1.08M 0.26%
12,283
+2,002
+19% +$167K
IRM icon
82
Iron Mountain
IRM
$37.8B
$1.07M 0.25%
36,182
+438
+1% +$12.2K
B
83
Barrick Mining
B
$62.6B
$1.01M 0.24%
44,197
-7,441
-14% -$189K
FMB icon
84
First Trust Managed Municipal ETF
FMB
$2.04B
$1M 0.24%
17,624
-6,483
-27% -$363K
CVS icon
85
CVS Health
CVS
$137B
$984K 0.23%
14,402
+2,800
+24% +$182K
VTC icon
86
Vanguard Total Corporate Bond ETF
VTC
$1.72B
$976K 0.23%
10,365
-75
-0.7% -$6.97K
SPYM
87
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$960K 0.23%
21,829
-7
-0% -$292
HLI icon
88
Houlihan Lokey
HLI
$9.87B
$950K 0.23%
14,133
-131
-0.9% -$8.49K
JQUA icon
89
JPMorgan US Quality Factor ETF
JQUA
$8.16B
$938K 0.22%
26,134
-1,968
-7% -$67.4K
UPS icon
90
United Parcel Service
UPS
$96B
$929K 0.22%
5,519
+969
+21% +$164K
BRK.B icon
91
Berkshire Hathaway Class B
BRK.B
$1.07T
$924K 0.22%
3,987
+110
+3% +$24.2K
SCHA icon
92
Schwab U.S Small- Cap ETF
SCHA
$22.4B
$922K 0.22%
41,436
-8,076
-16% -$161K
VIG icon
93
Vanguard Dividend Appreciation ETF
VIG
$112B
$905K 0.22%
6,408
+2,990
+87% +$405K
LMBS icon
94
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$872K 0.21%
16,943
+1,755
+12% +$90.5K
MDT icon
95
Medtronic
MDT
$108B
$848K 0.2%
7,241
+91
+1% +$10K
MTUM icon
96
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
$815K 0.19%
5,053
-479
-9% -$73.4K
ITOT icon
97
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$801K 0.19%
9,287
+1,148
+14% +$93K
SUB icon
98
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$793K 0.19%
7,331
+1,079
+17% +$116K
MAR icon
99
Marriott International
MAR
$101B
$766K 0.18%
+5,808
New +$663K
CCI icon
100
Crown Castle
CCI
$32.4B
$762K 0.18%
4,785
-504
-10% -$81.8K
2 3
4
5 6

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YL
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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 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.