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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
(+16%)
Cap. Flow
+$4.35M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
52.02%
Holding
215
New
30
Increased
63
Reduced
82
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$10.7M |
| 2 |
Pinterest
PINS
|
+$5.8M |
| 3 |
Simon Property Group
SPG
|
+$5M |
| 4 |
Apple
AAPL
|
+$3.47M |
| 5 |
Mercado Libre
MELI
|
+$2.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$4.19M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$3.13M |
| 3 |
AYX
Alteryx Inc
AYX
|
+$3.07M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$2.37M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Zoetis
ZTS
$32B
| $271K | 0.08% |
+1,640
| New | +$252K |
|
|
MPT
152
Medical Properties Trust
MPT
$2.44B
| $270K | 0.08% |
15,338
-5,662
| -27% | -$105K |
|
|
153
Alphabet (Google) Class C
GOOG
$4.19T
| $265K | 0.08% |
3,600
-220
| -6% | -$16.8K |
|
154
Qualcomm
QCOM
$175B
| $259K | 0.08% |
2,197
-898
| -29% | -$95.9K |
|
155
Moody's
MCO
$89.2B
| $255K | 0.08% |
881
-1,639
| -65% | -$468K |
|
156
Public Storage
PSA
$58.5B
| $250K | 0.08% |
1,122
-33
| -3% | -$6.74K |
|
157
Adobe
ADBE
$116B
| $240K | 0.07% |
+490
| New | +$228K |
|
158
International Bancshares
IBOC
$4.41B
| $239K | 0.07% |
9,176
-672
| -7% | -$20.5K |
|
159
Vanguard Real Estate ETF
VNQ
$38.6B
| $239K | 0.07% |
3,029
-737
| -20% | -$59.2K |
|
160
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.55B
| $235K | 0.07% |
2,094
-1,195
| -36% | -$134K |
|
161
Valero Energy
VLO
$101B
| $234K | 0.07% |
5,403
-1,082
| -17% | -$56.7K |
|
162
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $233K | 0.07% |
+2,103
| New | +$236K |
|
|
MAG
163
DELISTED
MAG Silver
MAG
| $232K | 0.07% |
+14,256
| New | +$228K |
|
|
SA
164
Seabridge Gold
SA
$3.49B
| $231K | 0.07% |
+12,288
| New | +$230K |
|
165
VICI Properties
VICI
$28.5B
| $226K | 0.07% |
+9,650
| New | +$217K |
|
166
Waste Management
WM
$87.8B
| $226K | 0.07% |
2,000
-2,322
| -54% | -$257K |
|
167
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
| $224K | 0.07% |
4,746
+344
| +8% | +$16.3K |
|
168
iShares Core S&P US Growth ETF
IUSG
$33.5B
| $217K | 0.07% |
2,716
-3,783
| -58% | -$296K |
|
169
GSK
GSK
$102B
| $212K | 0.07% |
4,506
+273
| +6% | +$13.7K |
|
170
Starbucks
SBUX
$123B
| $211K | 0.07% |
+2,455
| New | +$196K |
|
171
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
| $211K | 0.07% |
5,150
-524
| -9% | -$21.2K |
|
|
ACC
172
DELISTED
American Campus Communities, Inc.
ACC
| $210K | 0.07% |
+6,000
| New | +$207K |
|
173
Wheaton Precious Metals
WPM
$69.6B
| $207K | 0.06% |
+4,228
| New | +$216K |
|
174
Pan American Silver
PAAS
$21.9B
| $203K | 0.06% |
+6,311
| New | +$217K |
|
175
CoreCivic
CXW
$3.34B
| $185K | 0.06% |
23,160
+7,310
| +46% | +$66.4K |
|
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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.