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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
MAIN icon
126
Main Street Capital
MAIN
$5.14B
– –
-10,553
Closed -$455K
MTN icon
127
Vail Resorts
MTN
$5.6B
– –
-3,201
Closed -$768K
NHI icon
128
National Health Investors
NHI
$3.81B
– –
-3,094
Closed -$252K
OKE icon
129
Oneok
OKE
$55.9B
– –
-2,860
Closed -$216K
PSA icon
130
Public Storage
PSA
$61.7B
– –
-1,186
Closed -$253K
RTX icon
131
RTX Corp
RTX
$295B
– –
-5,476
Closed -$516K
SPG icon
132
Simon Property Group
SPG
$76.8B
– –
-5,337
Closed -$795K
SPHD icon
133
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.42B
– –
-11,395
Closed -$502K
SPTM icon
134
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
– –
-5,620
Closed -$224K
SPYD icon
135
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.78B
– –
-5,109
Closed -$202K
UNP icon
136
Union Pacific
UNP
$175B
– –
-1,828
Closed -$331K
VTR icon
137
Ventas
VTR
$47.7B
– –
-5,346
Closed -$309K
MMP
138
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-4,851
Closed -$305K
RDS.B
139
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-8,437
Closed -$506K
2 3 4 5
6

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PRS
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LCM
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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.