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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
-15.65%
1 Year Est. Return
+39.98%
3 Year Est. Return
+125.71%
5 Year Est. Return
+177.14%
10 Year Est. Return
–
AUM
$161M
AUM Growth
-$5.83M
Cap. Flow
+$28.9M
Cap. Flow %
17.93%
Top 10 Hldgs %
54.09%
Holding
139
New
31
Increased
38
Reduced
43
Closed
27

Top Buys

Rank Stock Value
1
TTD icon
Trade Desk
TTD
+$5.65M
2
PINS icon
Pinterest
PINS
+$5.54M
3
AAPL icon
Apple
AAPL
+$4.64M
4
DIS icon
Walt Disney
DIS
+$3.34M
5
EPD icon
Enterprise Products Partners
EPD
+$3.03M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.07M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.99M
3
TWLO icon
Twilio
TWLO
+$1.99M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$1.44M
5
BLK icon
Blackrock
BLK
+$1.02M

Sector Composition

Rank Sector Weight
1 Technology 33.1%
2 Financials 17.04%
3 Communication Services 12.49%
4 Consumer Discretionary 6.44%
5 Consumer Staples 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$38.7M 24.02%
609,416
+63,048
+12% +$4.64M
V icon
2
Visa
V
$677B
$12M 7.43%
74,418
+13,345
+22% +$2.51M
TTD icon
3
Trade Desk
TTD
$8.13B
$7.09M 4.4%
367,590
+218,470
+147% +$5.65M
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.07T
$5.68M 3.52%
31,048
-14,081
-31% -$2.99M
PINS icon
5
Pinterest
PINS
$12.4B
$5.47M 3.4%
354,623
+284,751
+408% +$5.54M
DIS icon
6
Walt Disney
DIS
$165B
$4.63M 2.87%
47,946
+26,404
+123% +$3.34M
HDV
7
iShares Core High Dividend ETF
HDV
$14.4B
$3.85M 2.39%
269,275
+134,950
+100% +$2.38M
EPD icon
8
Enterprise Products Partners
EPD
$83.8B
$3.5M 2.17%
244,494
+130,454
+114% +$3.03M
SHOP icon
9
Shopify
SHOP
$148B
$3.18M 1.97%
76,340
+55,620
+268% +$2.51M
AMZN icon
10
Amazon
AMZN
$2.5T
$3.09M 1.91%
31,680
+10,140
+47% +$981K
MSFT icon
11
Microsoft
MSFT
$2.84T
$2.83M 1.76%
17,971
+7,758
+76% +$1.28M
TJX icon
12
TJX Companies
TJX
$170B
$2.81M 1.74%
58,841
-11,070
-16% -$637K
BN icon
13
Brookfield
BN
$102B
$2.25M 1.39%
142,466
-5,471
-4% -$113K
ABBV icon
14
AbbVie
ABBV
$458B
$2.23M 1.38%
29,230
+2,430
+9% +$207K
VOO icon
15
Vanguard S&P 500 ETF
VOO
$968B
$2.13M 1.32%
8,992
+5,427
+152% +$1.52M
SPTL icon
16
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$1.9M 1.18%
40,150
-33,633
-46% -$1.44M
SHY icon
17
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.88M 1.16%
21,671
-35,938
-62% -$3.07M
MKC icon
18
McCormick & Company Non-Voting
MKC
$13.4B
$1.83M 1.14%
25,968
+4,758
+22% +$369K
MDB icon
19
MongoDB
MDB
$24B
$1.78M 1.1%
13,029
-4,236
-25% -$626K
MNST icon
20
Monster Beverage
MNST
$91.4B
$1.73M 1.07%
+61,338
New +$1.97M
JPM icon
21
JPMorgan Chase
JPM
$939B
$1.7M 1.05%
18,898
-547
-3% -$66.5K
BLK icon
22
Blackrock
BLK
$164B
$1.5M 0.93%
3,418
-2,069
-38% -$1.02M
VTC icon
23
Vanguard Total Corporate Bond ETF
VTC
$1.72B
$1.46M 0.91%
17,115
+5,323
+45% +$469K
PEP icon
24
PepsiCo
PEP
$186B
$1.44M 0.89%
11,969
+3,379
+39% +$457K
SCHD icon
25
Schwab US Dividend Equity ETF
SCHD
$102B
$1.39M 0.86%
92,469
+54,642
+144% +$981K
1
2 3 4 5

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Teamwork Financial Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Teamwork Financial Advisors held 139 positions worth $161M, down 3.5% from $167M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Teamwork Financial Advisors deployed $28.9M of net new capital in Q1 2020, opening 31 new positions and adding to 38 existing holdings. Its largest new stake was Monster Beverage: 61,338 shares worth $1.73M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 30% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $3.07M trimmed.

  • Teamwork Financial Advisors's largest Q1 2020 buy was Monster Beverage: 61,338 shares worth $1.73M.
  • Teamwork Financial Advisors added most to Trade Desk in Q1 2020, an estimated $5.65M increase.
  • Teamwork Financial Advisors's biggest Q1 2020 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $3.07M.
  • Teamwork Financial Advisors fully exited Simon Property Group in Q1 2020, selling an estimated $795K.
  • Teamwork Financial Advisors's ten largest holdings make up 54% of its $161M portfolio in Q1 2020.
  • Teamwork Financial Advisors opened 31 new positions and closed 27 in Q1 2020.
  • Teamwork Financial Advisors's portfolio value fell 3.5% quarter-over-quarter to $161M.

Based on Teamwork Financial Advisors's 13F filing for Q1 2020, filed 4 May 2020.