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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
+38.73%
1 Year Est. Return
+39.98%
3 Year Est. Return
+125.71%
5 Year Est. Return
+177.14%
10 Year Est. Return
–
AUM
$279M
AUM Growth
+$118M
Cap. Flow
+$60.8M
Cap. Flow %
21.79%
Top 10 Hldgs %
42.91%
Holding
208
New
96
Increased
50
Reduced
37
Closed
23

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.33M
2
SE icon
Sea Limited
SE
+$2.96M
3
AYX
Alteryx Inc
AYX
+$2.62M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.47M
5
AMZN icon
Amazon
AMZN
+$2.14M

Top Sells

Rank Stock Value
1
PINS icon
Pinterest
PINS
+$2.79M
2
TTD icon
Trade Desk
TTD
+$2.34M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.16M
4
TJX icon
TJX Companies
TJX
+$2.14M
5
MNST icon
Monster Beverage
MNST
+$1.73M

Sector Composition

Rank Sector Weight
1 Technology 32.72%
2 Miscellaneous 23.84%
3 Financials 12.77%
4 Communication Services 11.25%
5 Consumer Discretionary 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRT icon
151
Federal Realty Investment Trust
FRT
$10.1B
$286K 0.1%
+3,358
New +$271K
QCOM icon
152
Qualcomm
QCOM
$175B
$282K 0.1%
+3,095
New +$248K
FDL icon
153
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.09B
$280K 0.1%
11,043
-3,636
-25% -$90.5K
DG icon
154
Dollar General
DG
$27.1B
$277K 0.1%
1,454
-66
-4% -$11.9K
GOOG icon
155
Alphabet (Google) Class C
GOOG
$4.19T
$270K 0.1%
+3,820
New +$258K
HAL icon
156
Halliburton
HAL
$30.1B
$269K 0.1%
+20,700
New +$223K
IJH icon
157
iShares Core S&P Mid-Cap ETF
IJH
$124B
$269K 0.1%
+7,560
New +$251K
SBAC icon
158
SBA Communications
SBAC
$20.3B
$268K 0.1%
900
– –
USHY icon
159
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29B
$261K 0.09%
+6,834
New +$255K
DOCU
160
DocuSign
DOCU
$12.2B
$250K 0.09%
+1,452
New +$183K
HLT icon
161
Hilton Worldwide
HLT
$72.4B
$250K 0.09%
3,400
-15,590
-82% -$1.16M
ZM icon
162
Zoom
ZM
$28.7B
$239K 0.09%
941
-1,636
-63% -$294K
MBB icon
163
iShares MBS ETF
MBB
$39B
$233K 0.08%
+2,105
New +$233K
IEMG icon
164
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$229K 0.08%
+4,816
New +$215K
GIS icon
165
General Mills
GIS
$22.2B
$222K 0.08%
3,601
-390
-10% -$23.5K
PSA icon
166
Public Storage
PSA
$58.5B
$222K 0.08%
+1,155
New +$223K
BA icon
167
Boeing
BA
$166B
$219K 0.08%
1,196
-2,490
-68% -$383K
GSK icon
168
GSK
GSK
$102B
$216K 0.08%
4,233
-2,650
-39% -$136K
SIVB
169
DELISTED
SVB Financial Group
SIVB
$216K 0.08%
+1,000
New +$193K
ABB
170
DELISTED
ABB Ltd
ABB
$215K 0.08%
9,509
-7,423
-44% -$143K
SPTM icon
171
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$214K 0.08%
+5,674
New +$203K
NVCR icon
172
NovoCure
NVCR
$2.08B
$213K 0.08%
+3,598
New +$237K
AXON
173
Axon Enterprise
AXON
$48.8B
$212K 0.08%
+2,165
New +$175K
ROKU icon
174
Roku
ROKU
$23.4B
$212K 0.08%
+1,816
New +$208K
BIL icon
175
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$208K 0.07%
+2,268
New +$208K
5 6
7
8 9

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ZDA
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SPC
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TPA
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DI
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HBCM
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UWPG
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Teamwork Financial Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Teamwork Financial Advisors held 208 positions worth $279M, up 73% from $161M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Teamwork Financial Advisors deployed $60.8M of net new capital in Q2 2020, opening 96 new positions and adding to 50 existing holdings. Its largest new stake was Alphabet (Google) Class A: 49,420 shares worth $3.5M.

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

On the sell side, the largest reduction was Pinterest, an estimated $2.79M trimmed.

  • Teamwork Financial Advisors's largest Q2 2020 buy was Alphabet (Google) Class A: 49,420 shares worth $3.5M.
  • Teamwork Financial Advisors added most to Alteryx Inc in Q2 2020, an estimated $2.62M increase.
  • Teamwork Financial Advisors's biggest Q2 2020 reduction was Pinterest, cutting an estimated $2.79M.
  • Teamwork Financial Advisors fully exited Vanguard FTSE Emerging Markets ETF in Q2 2020, selling an estimated $1.03M.
  • Teamwork Financial Advisors's ten largest holdings make up 43% of its $279M portfolio in Q2 2020.
  • Teamwork Financial Advisors opened 96 new positions and closed 23 in Q2 2020.
  • Teamwork Financial Advisors's portfolio value rose 73% quarter-over-quarter to $279M.

Based on Teamwork Financial Advisors's 13F filing for Q2 2020, filed 13 Jul 2020.