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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
WMT icon
176
Walmart Inc
WMT
$921B
$255K 0.06%
+5,307
New +$258K
SBAC icon
177
SBA Communications
SBAC
$19.1B
$254K 0.06%
900
– –
PFLT icon
178
PennantPark Floating Rate Capital
PFLT
$697M
$244K 0.06%
23,152
+3,440
+17% +$32.6K
WM icon
179
Waste Management
WM
$97.5B
$244K 0.06%
2,068
+68
+3% +$7.93K
PSA icon
180
Public Storage
PSA
$62.3B
$241K 0.06%
1,042
-80
-7% -$18.3K
SPTM icon
181
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$237K 0.06%
5,153
+3
+0.1% +$131
MPT
182
Medical Properties Trust
MPT
$2.89B
$236K 0.06%
10,841
-4,497
-29% -$87.6K
ADBE icon
183
Adobe
ADBE
$97.8B
$233K 0.06%
465
-25
-5% -$12.1K
MCO icon
184
Moody's
MCO
$83.5B
$230K 0.05%
791
-90
-10% -$25.2K
TEAM icon
185
Atlassian
TEAM
$24.6B
$230K 0.05%
+984
New +$208K
ZEN
186
DELISTED
ZENDESK INC
ZEN
$229K 0.05%
+1,601
New +$198K
VNQ icon
187
Vanguard Real Estate ETF
VNQ
$40.3B
$228K 0.05%
2,683
-346
-11% -$28.7K
EMB icon
188
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$227K 0.05%
1,956
-147
-7% -$16.6K
GLD icon
189
SPDR Gold Trust
GLD
$131B
$225K 0.05%
1,259
-1,654
-57% -$291K
ETSY icon
190
Etsy
ETSY
$8.02B
$223K 0.05%
+1,253
New +$188K
TTWO icon
191
Take-Two Interactive
TTWO
$45.1B
$212K 0.05%
+1,021
New +$179K
NIO icon
192
NIO
NIO
$11.7B
$207K 0.05%
+4,257
New +$165K
VLO icon
193
Valero Energy
VLO
$90.4B
$201K 0.05%
3,546
-1,857
-34% -$91.1K
CXW icon
194
CoreCivic
CXW
$3.04B
$152K 0.04%
23,260
+100
+0.4% +$719
PSEC icon
195
Prospect Capital
PSEC
$1.13B
$140K 0.03%
25,880
-1,995
-7% -$10.5K
WMC
196
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$38K 0.01%
+1,175
New +$31.8K
BOND icon
197
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.41B
– –
-2,094
Closed -$235K
CEF icon
198
Sprott Physical Gold and Silver Trust
CEF
$7.33B
– –
-22,055
Closed -$404K
DG icon
199
Dollar General
DG
$27.7B
– –
-1,322
Closed -$277K
GSK icon
200
GSK
GSK
$111B
– –
-4,506
Closed -$212K
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.