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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
AAPL icon
1
Apple
AAPL
$4.8T
$88.2M 20.96%
664,440
+23,652
+4% +$2.84M
PINS icon
2
Pinterest
PINS
$12.8B
$29.8M 7.09%
452,875
+63,041
+16% +$3.78M
TTD icon
3
Trade Desk
TTD
$8.76B
$25.6M 6.08%
319,150
+8,530
+3% +$644K
V icon
4
Visa
V
$686B
$19.4M 4.6%
88,506
+5,201
+6% +$1.06M
VGSH icon
5
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$16.3M 3.89%
265,338
+52,826
+25% +$3.27M
MELI icon
6
Mercado Libre
MELI
$92.9B
$11.1M 2.65%
6,645
+515
+8% +$726K
SE icon
7
Sea Limited
SE
$64.7B
$10.5M 2.5%
52,898
+2,969
+6% +$529K
AMZN icon
8
Amazon
AMZN
$2.69T
$8.9M 2.12%
54,680
+11,780
+27% +$1.88M
TDOC icon
9
Teladoc Health
TDOC
$1.74B
$7.1M 1.69%
35,508
+33,007
+1,320% +$6.71M
SHOP icon
10
Shopify
SHOP
$162B
$5.87M 1.4%
51,880
-40
-0.1% -$4.2K
PYPL icon
11
PayPal
PYPL
$50.1B
$5.87M 1.4%
25,071
+17,472
+230% +$3.62M
HDV
12
iShares Core High Dividend ETF
HDV
$14.2B
$5.61M 1.33%
319,910
+410
+0.1% +$6.95K
MA icon
13
Mastercard
MA
$484B
$4.39M 1.04%
12,301
+1,799
+17% +$598K
SPG icon
14
Simon Property Group
SPG
$74B
$4.38M 1.04%
51,337
-24,886
-33% -$1.9M
MSFT icon
15
Microsoft
MSFT
$2.99T
$4.07M 0.97%
18,317
+1,419
+8% +$305K
DIS icon
16
Walt Disney
DIS
$167B
$3.87M 0.92%
21,347
+1,711
+9% +$246K
CCL icon
17
Carnival Corporation Ltd
CCL
$35.7B
$3.51M 0.83%
161,919
-43,769
-21% -$778K
SPTL icon
18
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$3.01M 0.72%
66,736
+614
+0.9% +$27.9K
TSM icon
19
TSMC
TSM
$2.09T
$3.01M 0.72%
27,595
+1,236
+5% +$117K
AVGO icon
20
Broadcom
AVGO
$1.8T
$3M 0.71%
68,480
+8,970
+15% +$350K
OKTA icon
21
Okta
OKTA
$25.8B
$3M 0.71%
11,790
+1,097
+10% +$261K
ABBV icon
22
AbbVie
ABBV
$448B
$2.86M 0.68%
26,697
-1,455
-5% -$140K
EPD icon
23
Enterprise Products Partners
EPD
$83.9B
$2.85M 0.68%
145,324
+20,634
+17% +$384K
DOCU
24
DocuSign
DOCU
$9.99B
$2.74M 0.65%
12,323
+2,227
+22% +$500K
STOR
25
DELISTED
STORE Capital Corporation
STOR
$2.54M 0.6%
74,773
+8,453
+13% +$257K
1
2 3 4 5

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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.