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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
+18.78%
1 Year Est. Return
+39.98%
3 Year Est. Return
+125.71%
5 Year Est. Return
+177.14%
10 Year Est. Return
–
AUM
$323M
AUM Growth
+$43.5M
Cap. Flow
+$4.35M
Cap. Flow %
1.35%
Top 10 Hldgs %
52.02%
Holding
215
New
30
Increased
63
Reduced
82
Closed
38

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$10.7M
2
PINS icon
Pinterest
PINS
+$5.8M
3
SPG icon
Simon Property Group
SPG
+$5M
4
AAPL icon
Apple
AAPL
+$3.47M
5
MELI icon
Mercado Libre
MELI
+$2.9M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$4.19M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.13M
3
AYX
Alteryx Inc
AYX
+$3.07M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.37M
5
EPD icon
Enterprise Products Partners
EPD
+$2.12M

Sector Composition

Rank Sector Weight
1 Technology 33.45%
2 Miscellaneous 24.65%
3 Communication Services 13.25%
4 Financials 8.75%
5 Consumer Discretionary 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHYG icon
101
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.68B
$631K 0.2%
14,347
+5,886
+70% +$259K
ITOT icon
102
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$614K 0.19%
8,139
+5,235
+180% +$391K
NEAR icon
103
iShares Short Maturity Bond ETF
NEAR
$4.96B
$614K 0.19%
12,246
+3,459
+39% +$173K
SPLB icon
104
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.22B
$580K 0.18%
+18,252
New +$593K
SRC
105
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$564K 0.17%
16,703
+1,599
+11% +$55.8K
AMT icon
106
American Tower
AMT
$82.1B
$563K 0.17%
2,330
-3,383
-59% -$858K
HD icon
107
Home Depot
HD
$329B
$556K 0.17%
2,004
-772
-28% -$209K
HYLV
108
DELISTED
IQ S&P High Yield Low Volatility Bond ETF
HYLV
$549K 0.17%
22,175
-7,000
-24% -$175K
TDOC icon
109
Teladoc Health
TDOC
$1.18B
$548K 0.17%
2,501
+1,431
+134% +$303K
BEP icon
110
Brookfield Renewable
BEP
$9.52B
$543K 0.17%
15,495
-8,462
-35% -$250K
MRK icon
111
Merck
MRK
$366B
$535K 0.17%
6,753
+10
+0.1% +$783
SHYD icon
112
VanEck Short High Yield Muni ETF
SHYD
$458M
$532K 0.16%
21,837
+6,534
+43% +$158K
IEF icon
113
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
$524K 0.16%
4,299
+1,808
+73% +$221K
AMGN icon
114
Amgen
AMGN
$234B
$521K 0.16%
2,052
-60
-3% -$14.9K
USHY icon
115
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29B
$517K 0.16%
13,102
+6,268
+92% +$248K
GLD icon
116
SPDR Gold Trust
GLD
$149B
$516K 0.16%
+2,913
New +$523K
IAU icon
117
iShares Gold Trust
IAU
$66.1B
$514K 0.16%
14,279
+5,109
+56% +$187K
LMT icon
118
Lockheed Martin
LMT
$130B
$514K 0.16%
1,341
-71
-5% -$27.1K
ET icon
119
Energy Transfer Partners
ET
$73.4B
$505K 0.16%
93,261
+15,956
+21% +$101K
VAC icon
120
Marriott Vacations Worldwide
VAC
$3.79B
$500K 0.15%
5,511
-9,357
-63% -$849K
VGT icon
121
Vanguard Information Technology ETF
VGT
$147B
$486K 0.15%
12,480
+936
+8% +$35.2K
FHLC icon
122
Fidelity MSCI Health Care Index ETF
FHLC
$3.47B
$466K 0.14%
8,866
+1,071
+14% +$56K
O icon
123
Realty Income
O
$58.6B
$466K 0.14%
7,913
-970
-11% -$57.4K
AYX
124
DELISTED
Alteryx Inc
AYX
$448K 0.14%
3,946
-22,570
-85% -$3.07M
SPYG icon
125
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
$441K 0.14%
8,793
-2,648
-23% -$130K
3 4
5
6 7

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Teamwork Financial Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Teamwork Financial Advisors held 215 positions worth $323M, up 16% from $279M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Teamwork Financial Advisors's Q3 2020 filing shows 30 new, 63 increased, 82 reduced and 38 closed positions. Its largest new stake was Simon Property Group: 76,223 shares worth $4.93M. The largest sale was Walt Disney, an estimated $4.19M.

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

  • Teamwork Financial Advisors's largest Q3 2020 buy was Simon Property Group: 76,223 shares worth $4.93M.
  • Teamwork Financial Advisors added most to Vanguard Short-Term Treasury ETF in Q3 2020, an estimated $10.7M increase.
  • Teamwork Financial Advisors's biggest Q3 2020 reduction was Walt Disney, cutting an estimated $4.19M.
  • Teamwork Financial Advisors fully exited iShares Biotechnology ETF in Q3 2020, selling an estimated $1.07M.
  • Teamwork Financial Advisors's ten largest holdings make up 52% of its $323M portfolio in Q3 2020.
  • Teamwork Financial Advisors opened 30 new positions and closed 38 in Q3 2020.
  • Teamwork Financial Advisors's portfolio value rose 16% quarter-over-quarter to $323M.

Based on Teamwork Financial Advisors's 13F filing for Q3 2020, filed 15 Oct 2020.