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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
SPTM icon
101
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$224K 0.13%
+5,620
New +$214K
DDOG icon
102
Datadog
DDOG
$87.9B
$221K 0.13%
+5,854
New +$211K
LUV icon
103
Southwest Airlines
LUV
$22.1B
$218K 0.13%
+4,040
New +$224K
OKE icon
104
Oneok
OKE
$58.7B
$216K 0.13%
+2,860
New +$204K
BOND icon
105
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$213K 0.13%
+1,979
New +$214K
GIS icon
106
General Mills
GIS
$19.2B
$207K 0.12%
+3,868
New +$204K
VWO icon
107
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$204K 0.12%
+4,589
New +$194K
SPYD icon
108
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.66B
$202K 0.12%
+5,109
New +$197K
1 2 3 4
5

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LCM
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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.