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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
TDOC icon
176
Teladoc Health
TDOC
$1.18B
$204K 0.07%
1,070
-522
-33% -$91.5K
INTC icon
177
Intel
INTC
$473B
$203K 0.07%
+3,392
New +$203K
HYLS icon
178
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$202K 0.07%
+4,402
New +$200K
ISRG icon
179
Intuitive Surgical
ISRG
$132B
$202K 0.07%
+1,062
New +$190K
ITOT icon
180
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$202K 0.07%
+2,904
New +$190K
GSLC icon
181
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$201K 0.07%
+3,211
New +$190K
BRX icon
182
Brixmor Property Group
BRX
$8.95B
$200K 0.07%
+15,624
New +$177K
ESGE icon
183
iShares ESG Aware MSCI EM ETF
ESGE
$6.9B
$200K 0.07%
+6,224
New +$187K
CXW icon
184
CoreCivic
CXW
$3.34B
$148K 0.05%
+15,850
New +$181K
PSEC icon
185
Prospect Capital
PSEC
$1.15B
$112K 0.04%
22,000
+664
+3% +$3.11K
BABA icon
186
Alibaba
BABA
$296B
– –
-2,686
Closed -$522K
CAT icon
187
Caterpillar
CAT
$368B
– –
-3,093
Closed -$359K
CMCSA icon
188
Comcast
CMCSA
$96B
– –
-19,860
Closed -$683K
ELV icon
189
Elevance Health
ELV
$85.5B
– –
-962
Closed -$218K
FPE icon
190
First Trust Preferred Securities and Income ETF
FPE
$6.3B
– –
-12,389
Closed -$203K
FRI icon
191
First Trust S&P REIT Index Fund
FRI
$196M
– –
-19,957
Closed -$378K
FTA icon
192
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.43B
– –
-20,938
Closed -$771K
FYX icon
193
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.39B
– –
-11,559
Closed -$475K
ITW icon
194
Illinois Tool Works
ITW
$79.8B
– –
-3,345
Closed -$475K
JNJ icon
195
Johnson & Johnson
JNJ
$646B
– –
-3,242
Closed -$425K
KIM icon
196
Kimco Realty
KIM
$16B
– –
-55,590
Closed -$538K
MAR icon
197
Marriott International
MAR
$91.5B
– –
-2,680
Closed -$200K
MCD icon
198
McDonald's
MCD
$188B
– –
-3,171
Closed -$524K
PGR icon
199
Progressive
PGR
$127B
– –
-3,577
Closed -$264K
PNC icon
200
PNC Financial Services
PNC
$96.6B
– –
-3,027
Closed -$290K
5 6 7
8
9

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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.