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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
+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
AYX
126
DELISTED
Alteryx Inc
AYX
$486K 0.12%
3,989
+43
+1% +$5.42K
AMGN icon
127
Amgen
AMGN
$211B
$475K 0.11%
2,066
+14
+0.7% +$3.23K
VTR icon
128
Ventas
VTR
$48.4B
$473K 0.11%
9,651
-267
-3% -$12.3K
USHY icon
129
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$466K 0.11%
11,296
-1,806
-14% -$72.8K
MGM icon
130
MGM Resorts International
MGM
$11.9B
$465K 0.11%
+14,754
New +$380K
BRX icon
131
Brixmor Property Group
BRX
$9.93B
$454K 0.11%
27,410
-400
-1% -$5.68K
IEF icon
132
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$453K 0.11%
3,778
-521
-12% -$62.7K
VCIT icon
133
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$441K 0.1%
4,538
+214
+5% +$20.6K
AMT icon
134
American Tower
AMT
$81B
$436K 0.1%
1,944
-386
-17% -$89.7K
IAU icon
135
iShares Gold Trust
IAU
$62.5B
$436K 0.1%
12,038
-2,241
-16% -$80.2K
VICI icon
136
VICI Properties
VICI
$29.9B
$433K 0.1%
16,976
+7,326
+76% +$182K
NEAR icon
137
iShares Short Maturity Bond ETF
NEAR
$4.83B
$431K 0.1%
8,595
-3,651
-30% -$183K
FRT icon
138
Federal Realty Investment Trust
FRT
$11B
$423K 0.1%
4,965
+668
+16% +$55.6K
GEM icon
139
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.63B
$420K 0.1%
10,991
-702
-6% -$24.9K
RGEN icon
140
Repligen
RGEN
$8.38B
$416K 0.1%
+2,170
New +$395K
KXI icon
141
iShares Global Consumer Staples ETF
KXI
$1.08B
$415K 0.1%
7,126
+673
+10% +$38.2K
QCOM icon
142
Qualcomm
QCOM
$172B
$407K 0.1%
2,670
+473
+22% +$65.9K
MUB icon
143
iShares National Muni Bond ETF
MUB
$45.3B
$405K 0.1%
3,457
+60
+2% +$6.97K
QRVO icon
144
Qorvo
QRVO
$7.98B
$391K 0.09%
+2,350
New +$346K
ACC
145
DELISTED
American Campus Communities, Inc.
ACC
$375K 0.09%
8,757
+2,757
+46% +$110K
LMT icon
146
Lockheed Martin
LMT
$134B
$363K 0.09%
1,021
-320
-24% -$118K
GSIE icon
147
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.91B
$360K 0.09%
11,289
-522
-4% -$15.6K
PFE icon
148
Pfizer
PFE
$144B
$359K 0.09%
+9,761
New +$358K
VEEV icon
149
Veeva Systems
VEEV
$32.8B
$358K 0.09%
1,315
+116
+10% +$32.5K
LVS icon
150
Las Vegas Sands
LVS
$31.9B
$351K 0.08%
5,885
+5
+0.1% +$267
4 5
6
7 8

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AC
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YL
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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 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.