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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
MKTX icon
101
MarketAxess Holdings
MKTX
$4.34B
$222K 0.14%
+668
New +$233K
NOW icon
102
ServiceNow
NOW
$114B
$219K 0.14%
+3,825
New +$239K
ELV icon
103
Elevance Health
ELV
$83.7B
$218K 0.14%
962
-1,189
-55% -$324K
GIS icon
104
General Mills
GIS
$20.1B
$211K 0.13%
3,991
+123
+3% +$6.5K
ROST icon
105
Ross Stores
ROST
$80.5B
$210K 0.13%
+2,420
New +$258K
ITB icon
106
iShares US Home Construction ETF
ITB
$2.41B
$204K 0.13%
7,059
-8,302
-54% -$356K
FPE icon
107
First Trust Preferred Securities and Income ETF
FPE
$6.33B
$203K 0.13%
12,389
-2,220
-15% -$42.6K
PPL
108
PPL Corp
PPL
$27.3B
$201K 0.12%
8,135
-1,594
-16% -$51.4K
STNE icon
109
StoneCo
STNE
$2.71B
$201K 0.12%
9,240
-2,000
-18% -$76.3K
MAR icon
110
Marriott International
MAR
$101B
$200K 0.12%
+2,680
New +$333K
ZNGA
111
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$137K 0.09%
+20,000
New +$131K
PSEC icon
112
Prospect Capital
PSEC
$1.12B
$91K 0.06%
+21,336
New +$126K
ABT icon
113
Abbott
ABT
$187B
– –
-7,169
Closed -$623K
ANET icon
114
Arista Networks
ANET
$214B
– –
-28,304
Closed -$360K
AOS icon
115
A.O. Smith
AOS
$8.82B
– –
-15,940
Closed -$759K
BOND icon
116
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.42B
– –
-1,979
Closed -$213K
BP icon
117
BP
BP
$107B
– –
-6,680
Closed -$252K
BRX icon
118
Brixmor Property Group
BRX
$9.77B
– –
-10,988
Closed -$237K
CCL icon
119
Carnival Corporation Ltd
CCL
$38.7B
– –
-8,012
Closed -$407K
DDOG icon
120
Datadog
DDOG
$89.3B
– –
-5,854
Closed -$221K
ENB icon
121
Enbridge
ENB
$121B
– –
-16,689
Closed -$664K
EPR icon
122
EPR Properties
EPR
$4.92B
– –
-3,541
Closed -$250K
GH icon
123
Guardant Health
GH
$19B
– –
-4,341
Closed -$339K
HYLS icon
124
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
– –
-5,806
Closed -$283K
LUV icon
125
Southwest Airlines
LUV
$22.7B
– –
-4,040
Closed -$218K
2 3 4
5
6

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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.