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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 | |
|---|---|---|---|---|---|---|
201
Monster Beverage
MNST
$91.8B
| – | – |
-16,668
| Closed | -$289K |
|
202
NovoCure
NVCR
$2.08B
| – | – |
-3,598
| Closed | -$213K |
|
203
ProShares Short S&P500
SH
$826M
| – | – |
-11,595
| Closed | -$1.04M |
|
204
TJX Companies
TJX
$149B
| – | – |
-16,307
| Closed | -$824K |
|
205
Take-Two Interactive
TTWO
$44B
| – | – |
-3,572
| Closed | -$499K |
|
206
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
| – | – |
-3,590
| Closed | -$562K |
|
207
Walker & Dunlop
WD
$1.42B
| – | – |
-9,023
| Closed | -$458K |
|
208
W.P. Carey
WPC
$16.1B
| – | – |
-4,920
| Closed | -$326K |
|
209
ExxonMobil
XOM
$644B
| – | – |
-9,128
| Closed | -$408K |
|
210
Zoom
ZM
$28.7B
| – | – |
-941
| Closed | -$239K |
|
|
ABB
211
DELISTED
ABB Ltd
ABB
| – | – |
-9,509
| Closed | -$215K |
|
|
ZEN
212
DELISTED
ZENDESK INC
ZEN
| – | – |
-4,971
| Closed | -$440K |
|
|
ZNGA
213
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| – | – |
-33,894
| Closed | -$323K |
|
|
ATVI
214
DELISTED
Activision Blizzard
ATVI
| – | – |
-7,222
| Closed | -$548K |
|
|
SIVB
215
DELISTED
SVB Financial Group
SIVB
| – | – |
-1,000
| Closed | -$216K |
|
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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.