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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
VIG icon
126
Vanguard Dividend Appreciation ETF
VIG
$113B
$440K 0.14%
3,418
-1,138
-25% -$143K
VTR icon
127
Ventas
VTR
$47.1B
$416K 0.13%
9,918
-1,591
-14% -$63.6K
VCIT icon
128
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$414K 0.13%
4,324
-1,068
-20% -$103K
WFC icon
129
Wells Fargo
WFC
$262B
$407K 0.13%
17,331
-9,907
-36% -$244K
CEF icon
130
Sprott Physical Gold and Silver Trust
CEF
$7.99B
$404K 0.13%
+22,055
New +$423K
MUB icon
131
iShares National Muni Bond ETF
MUB
$45.5B
$394K 0.12%
3,397
+903
+36% +$105K
GEM icon
132
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.75B
$383K 0.12%
11,693
+506
+5% +$16.7K
SPYD icon
133
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.7B
$376K 0.12%
+13,731
New +$388K
KXI icon
134
iShares Global Consumer Staples ETF
KXI
$1.08B
$357K 0.11%
6,453
-548
-8% -$30.1K
VEEV icon
135
Veeva Systems
VEEV
$44.8B
$337K 0.1%
+1,199
New +$316K
GSIE icon
136
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.12B
$332K 0.1%
11,811
-688
-6% -$19.3K
BIL icon
137
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$327K 0.1%
3,568
+1,300
+57% +$119K
BRX icon
138
Brixmor Property Group
BRX
$8.95B
$325K 0.1%
27,810
+12,186
+78% +$147K
FRT icon
139
Federal Realty Investment Trust
FRT
$10.1B
$316K 0.1%
4,297
+939
+28% +$74K
DGRO icon
140
iShares Core Dividend Growth ETF
DGRO
$43.6B
$315K 0.1%
7,924
-7,725
-49% -$307K
HDEF icon
141
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.34B
$314K 0.1%
15,422
+1,087
+8% +$22.8K
JPM icon
142
JPMorgan Chase
JPM
$951B
$299K 0.09%
3,104
-7,677
-71% -$754K
LULU icon
143
lululemon athletica
LULU
$13.7B
$294K 0.09%
893
-884
-50% -$295K
NVS icon
144
Novartis
NVS
$292B
$289K 0.09%
3,325
– –
ISRG icon
145
Intuitive Surgical
ISRG
$132B
$288K 0.09%
1,218
+156
+15% +$35K
SBAC icon
146
SBA Communications
SBAC
$20.3B
$287K 0.09%
900
– –
FDL icon
147
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.09B
$280K 0.09%
10,760
-283
-3% -$7.5K
DG icon
148
Dollar General
DG
$27.1B
$277K 0.09%
1,322
-132
-9% -$26K
DXCM icon
149
DexCom
DXCM
$34.3B
$274K 0.08%
+2,660
New +$278K
LVS icon
150
Las Vegas Sands
LVS
$29.2B
$274K 0.08%
+5,880
New +$281K
4 5
6
7 8

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HBCM
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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.