TFA

Teamwork Financial Advisors Portfolio holdings

AUM $726M

AUM

$726M

AUM Growth

-$41.9M (-5%)

Cap. Flow

+$36.5M

Cap. Flow % of AUM

5.03%

Top 10 Holdings %Top 10 Hldgs %

40.49%

Holding

181

New

Increased

Reduced

Closed

Top Buys

1	JPMorgan Nasdaq Equity Premium Income ETF JEPQ	$25.1M
2	SPDR Gold Trust GLD	$19.4M
3	Health Care Select Sector SPDR Fund XLV	$19.1M
4	Schwab US Large-Cap Value ETF SCHV	$18.1M
5	Berkshire Hathaway Class B BRK.B	$17.6M

Top Sells

1	Financial Select Sector SPDR Fund XLF	$18.1M
2	Pacer US Small Cap Cash Cows 100 ETF CALF	$16.3M
3	Microsoft MSFT	$13.2M
4	JPMorgan Diversified Return US Mid Cap Equity ETF JPME	$12.5M
5	W.W. Grainger GWW	$12.4M

Sector Composition

1	Technology	23.86%
2	Financials	8.98%
3	Consumer Discretionary	8.91%
4	Communication Services	6.43%
5	Industrials	5.59%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	26 Alphabet (Google) Class A GOOGL $2.14T	$8.07M	1.07%	52,172 -63,149	-55%	-$9.77M
27	GRNY 27 FundStrat Granny Shots US Large Cap ETF GRNY $1.15B	$5.92M	0.79%	325,800 -5,777	-2%	-$105K
28	28 Advanced Micro Devices AMD $196B	$5.6M	0.75%	54,543 +12,852	+31%	+$1.32M
29	29 Diamondback Energy FANG $41.7B	$5.57M	0.74%	34,844 -30,024	-46%	-$4.8M
30	30 Emerson Electric EMR $71.1B	$4.87M	0.65%	44,462 +18,816	+73%	+$2.06M
31	31 CrowdStrike CRWD $116B	$4.33M	0.58%	12,279 -7,825	-39%	-$2.76M
32	32 Oracle ORCL $500B	$4.31M	0.57%	30,834 -60,365	-66%	-$8.44M
33	33 Caterpillar CAT $169B	$3.9M	0.52%	11,823 -2,045	-15%	-$674K
34	34 American Express AXP $212B	$3.75M	0.5%	13,928 -4,285	-24%	-$1.15M
35	35 Financial Select Sector SPDR Fund XLF $50.1B	$3.71M	0.49%	74,463 -363,700	-83%	-$18.1M
36	36 S&P Global SPGI $158B	$3.64M	0.49%	7,170 -65	-0.9%	-$33K
37	37 Palo Alto Networks PANW $132B	$3.59M	0.48%	21,019 -8,192	-28%	-$1.4M
38	38 Axon Enterprise AXON $61B	$3.5M	0.47%	6,657 -1,263	-16%	-$664K
39	39 Progressive PGR $158B	$3.46M	0.46%	12,217 +4,781	+64%	+$1.35M
40	40 Garmin GRMN $40.2B	$3.45M	0.46%	15,903 +245	+2%	+$53.2K
41	41 Abbott ABT $233B	$3.41M	0.45%	25,740	New	+$3.41M
42	42 Cadence Design Systems CDNS $83B	$3.32M	0.44%	13,038 -494	-4%	-$126K
43	43 Bank of New York Mellon BK $64.7B	$3.18M	0.42%	37,929 +945	+3%	+$79.3K
44	44 Valero Energy VLO $40.7B	$3.04M	0.4%	23,024 -5	-0%	-$660
45	45 GE Vernova GEV $131B	$2.99M	0.4%	9,810	New	+$2.99M
46	46 Quanta Services PWR $53B	$2.95M	0.39%	11,614 +2,244	+24%	+$570K
47	47 Alphabet (Google) Class C GOOG $2.15T	$2.95M	0.39%	18,868 +2,122	+13%	+$332K
48	48 PayPal PYPL $71.6B	$2.93M	0.39%	44,908	New	+$2.93M
49	49 Schwab US Dividend Equity ETF SCHD $69.6B	$2.89M	0.38%	103,211 +44,872	+77%	+$1.25M
50	50 Goldman Sachs GS $189B	$2.83M	0.38%	5,179 +1,915	+59%	+$1.05M