We are live on ! Find out more
TFA

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
SPIB icon
101
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$761K 0.18%
20,481
+1,712
+9% +$63.2K
PEP icon
102
PepsiCo
PEP
$195B
$753K 0.18%
5,077
-421
-8% -$59.8K
VAC icon
103
Marriott Vacations Worldwide
VAC
$3.52B
$695K 0.17%
5,063
-448
-8% -$52.8K
VGT icon
104
Vanguard Information Technology ETF
VGT
$136B
$688K 0.16%
15,552
+3,072
+25% +$126K
SBUX icon
105
Starbucks
SBUX
$118B
$687K 0.16%
6,425
+3,970
+162% +$379K
SHY icon
106
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$680K 0.16%
7,869
-1,755
-18% -$152K
BEP icon
107
Brookfield Renewable
BEP
$9.7B
$674K 0.16%
15,609
+114
+0.7% +$4.37K
USMV icon
108
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$673K 0.16%
9,910
-279
-3% -$18.4K
MKC icon
109
McCormick & Company Non-Voting
MKC
$13.9B
$654K 0.16%
6,844
-254
-4% -$24K
TSLA icon
110
Tesla
TSLA
$1.21T
$641K 0.15%
2,724
-6,525
-71% -$1.11M
ANGL icon
111
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$640K 0.15%
19,930
-1,527
-7% -$47.2K
HUBS icon
112
HubSpot
HUBS
$12.2B
$630K 0.15%
+1,588
New +$557K
SPLB icon
113
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.2B
$594K 0.14%
17,945
-307
-2% -$9.94K
SRC
114
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$576K 0.14%
14,346
-2,357
-14% -$85K
CRWD icon
115
CrowdStrike
CRWD
$185B
$572K 0.14%
10,796
-19,124
-64% -$745K
HD icon
116
Home Depot
HD
$343B
$543K 0.13%
2,045
+41
+2% +$11.3K
SHYG icon
117
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$543K 0.13%
11,945
-2,402
-17% -$107K
O icon
118
Realty Income
O
$61.3B
$537K 0.13%
8,908
+995
+13% +$58.8K
NCLH icon
119
Norwegian Cruise Line
NCLH
$9.74B
$536K 0.13%
+21,063
New +$439K
MRK icon
120
Merck
MRK
$326B
$531K 0.13%
6,800
+47
+0.7% +$3.6K
FHLC icon
121
Fidelity MSCI Health Care Index ETF
FHLC
$3.37B
$509K 0.12%
8,814
-52
-0.6% -$2.87K
MBB icon
122
iShares MBS ETF
MBB
$39.2B
$507K 0.12%
+4,605
New +$507K
SPYG icon
123
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.4B
$502K 0.12%
9,086
+293
+3% +$15.4K
DGRO icon
124
iShares Core Dividend Growth ETF
DGRO
$43.3B
$495K 0.12%
11,055
+3,131
+40% +$133K
ET icon
125
Energy Transfer Partners
ET
$69.5B
$494K 0.12%
79,917
-13,344
-14% -$80.7K
3 4
5
6 7

Similar funds

DAM
DLD Asset Management New York $1.1B AUM 4.68% 1-Year Est. Return
AC
AWM Capital Phoenix, Arizona $1.1B AUM 15.03% 1-Year Est. Return
YL
YCG LLC Austin, Texas $1.1B AUM 4.87% 1-Year Est. Return
PRS
Pinkerton Retirement Specialists Coeur D Alene, Idaho $1.1B AUM 30.57% 1-Year Est. Return
LCM
Legato Capital Management San Francisco, California $1.1B AUM 61.65% 1-Year Est. Return
SL
Sentinus LLC Oak Brook, Illinois $1.11B AUM 17.13% 1-Year Est. Return
MAM
Mark Asset Management New York $1.1B AUM 43.79% 1-Year Est. Return
PHS
PFM Health Sciences San Francisco, California $1.1B AUM 57.92% 1-Year Est. Return

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.