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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
+12.49%
1 Year Est. Return
+39.98%
3 Year Est. Return
+125.71%
5 Year Est. Return
+177.14%
10 Year Est. Return
–
AUM
$167M
AUM Growth
–
Cap. Flow
+$158M
Cap. Flow
% of AUM
94.84%
Top 10 Holdings %
Top 10 Hldgs %
52.11%
Holding
108
New
108
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$35.1M |
| 2 |
Visa
V
|
+$11M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$9.8M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$4.88M |
| 5 |
TJX Companies
TJX
|
+$4.13M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.3% |
| 2 | Financials | 20.69% |
| 3 | Communication Services | 7.61% |
| 4 | Consumer Discretionary | 5.37% |
| 5 | Energy | 4.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.8T
| $40.1M | 24% |
+546,368
| New | +$35.1M |
|
|
2
Visa
V
$686B
| $11.5M | 6.87% |
+61,073
| New | +$11M |
|
|
3
Berkshire Hathaway Class B
BRK.B
$1.06T
| $10.2M | 6.12% |
+45,129
| New | +$9.8M |
|
|
4
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $4.88M | 2.92% |
+57,609
| New | +$4.88M |
|
|
5
TJX Companies
TJX
$172B
| $4.27M | 2.55% |
+69,911
| New | +$4.13M |
|
6
Trade Desk
TTD
$8.76B
| $3.87M | 2.32% |
+149,120
| New | +$3.36M |
|
7
Enterprise Products Partners
EPD
$83.9B
| $3.21M | 1.92% |
+114,040
| New | +$3.09M |
|
8
Walt Disney
DIS
$167B
| $3.12M | 1.86% |
+21,542
| New | +$3.01M |
|
9
Brookfield
BN
$104B
| $3.05M | 1.83% |
+147,937
| New | +$2.95M |
|
10
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
| $2.87M | 1.72% |
+73,783
| New | +$2.95M |
|
11
Blackrock
BLK
$163B
| $2.76M | 1.65% |
+5,487
| New | +$2.6M |
|
12
JPMorgan Chase
JPM
$901B
| $2.71M | 1.62% |
+19,445
| New | +$2.49M |
|
|
HDV
13
iShares Core High Dividend ETF
HDV
$14.2B
| $2.63M | 1.58% |
+134,325
| New | +$2.56M |
|
14
Twilio
TWLO
$31.2B
| $2.42M | 1.45% |
+24,654
| New | +$2.52M |
|
15
AbbVie
ABBV
$448B
| $2.37M | 1.42% |
+26,800
| New | +$2.22M |
|
16
MongoDB
MDB
$26B
| $2.27M | 1.36% |
+17,265
| New | +$2.27M |
|
17
Amazon
AMZN
$2.69T
| $1.99M | 1.19% |
+21,540
| New | +$1.91M |
|
18
McCormick & Company Non-Voting
MKC
$14B
| $1.8M | 1.08% |
+21,210
| New | +$1.76M |
|
19
Verizon
VZ
$182B
| $1.69M | 1.01% |
+27,443
| New | +$1.66M |
|
20
Energy Transfer Partners
ET
$69.8B
| $1.68M | 1.01% |
+131,159
| New | +$1.62M |
|
21
Iron Mountain
IRM
$37B
| $1.64M | 0.98% |
+51,585
| New | +$1.69M |
|
22
Microsoft
MSFT
$2.99T
| $1.61M | 0.96% |
+10,213
| New | +$1.5M |
|
23
Boeing
BA
$165B
| $1.56M | 0.94% |
+4,800
| New | +$1.7M |
|
24
Kimco Realty
KIM
$17.6B
| $1.42M | 0.85% |
+68,353
| New | +$1.43M |
|
25
Comcast
CMCSA
$84.9B
| $1.34M | 0.8% |
+29,885
| New | +$1.33M |
|
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Teamwork Financial Advisors's Q4 2019 Portfolio in Review
Q4 2019 is the first quarter with a 13F filing on record for Teamwork Financial Advisors, which disclosed 108 positions worth $167M. Its ten largest holdings account for 52% of the portfolio.
Its largest position is Apple: 546,368 shares worth $40.1M.
By sector, the portfolio is most concentrated in Technology at 30% of assets, followed by Financials and Communication Services.
- Teamwork Financial Advisors's largest Q4 2019 buy was Apple: 546,368 shares worth $40.1M.
- Teamwork Financial Advisors's ten largest holdings make up 52% of its $167M portfolio in Q4 2019.
- Teamwork Financial Advisors disclosed 108 positions in Q4 2019, its first 13F filing on record.
Based on Teamwork Financial Advisors's 13F filing for Q4 2019, filed 13 Feb 2020.