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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
EEMA icon
151
iShares MSCI Emerging Markets Asia ETF
EEMA
$830M
$347K 0.08%
+3,963
New +$324K
COUP
152
DELISTED
Coupa Software Incorporated
COUP
$347K 0.08%
+1,025
New +$317K
JPM icon
153
JPMorgan Chase
JPM
$947B
$346K 0.08%
2,720
-384
-12% -$42.9K
ZTS icon
154
Zoetis
ZTS
$32.2B
$341K 0.08%
2,059
+419
+26% +$68.1K
ISRG icon
155
Intuitive Surgical
ISRG
$128B
$340K 0.08%
1,248
+30
+2% +$7.45K
SHYD icon
156
VanEck Short High Yield Muni ETF
SHYD
$451M
$334K 0.08%
13,478
-8,359
-38% -$204K
BIL icon
157
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$327K 0.08%
3,568
– –
LULU icon
158
lululemon athletica
LULU
$13.4B
$321K 0.08%
922
+29
+3% +$10.1K
WORK
159
DELISTED
Slack Technologies, Inc.
WORK
$315K 0.07%
+7,457
New +$252K
NVS icon
160
Novartis
NVS
$297B
$314K 0.07%
3,325
– –
PLTR icon
161
Palantir
PLTR
$315B
$314K 0.07%
+13,331
New +$238K
FTHM icon
162
Fathom Holdings
FTHM
$30.1M
$310K 0.07%
+8,612
New +$207K
GOOG icon
163
Alphabet (Google) Class C
GOOG
$3.99T
$307K 0.07%
3,500
-100
-3% -$8.44K
HOG icon
164
Harley-Davidson
HOG
$2.61B
$307K 0.07%
+8,367
New +$287K
WD icon
165
Walker & Dunlop
WD
$1.69B
$299K 0.07%
+3,251
New +$241K
HYLS icon
166
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
$298K 0.07%
6,119
+1,373
+29% +$66K
ULTA icon
167
Ulta Beauty
ULTA
$20.7B
$288K 0.07%
+1,002
New +$253K
BA icon
168
Boeing
BA
$167B
$285K 0.07%
+1,332
New +$256K
SPYD icon
169
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.68B
$280K 0.07%
8,500
-5,231
-38% -$162K
HDEF icon
170
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.31B
$276K 0.07%
11,933
-3,489
-23% -$76.3K
XPO icon
171
XPO
XPO
$24.4B
$274K 0.07%
+6,650
New +$241K
DXCM icon
172
DexCom
DXCM
$28.3B
$268K 0.06%
2,904
+244
+9% +$21.8K
VTI icon
173
Vanguard Total Stock Market ETF
VTI
$655B
$264K 0.06%
+1,356
New +$248K
FDL icon
174
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.78B
$262K 0.06%
8,860
-1,900
-18% -$53.7K
IUSG icon
175
iShares Core S&P US Growth ETF
IUSG
$31.1B
$257K 0.06%
2,893
+177
+7% +$14.9K
5 6
7
8 9

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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.