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
76	76 Pfizer PFE $137B	$1.27M	0.17%	50,040 +4,653	+10%	+$118K
77	77 iShares Core High Dividend ETF HDV $11.1B	$1.23M	0.16%	10,137 -948	-9%	-$115K
78	78 Alexandria Real Estate Equities ARE $12.5B	$1.21M	0.16%	13,130	New	+$1.21M
79	79 W.W. Grainger GWW $52B	$1.05M	0.14%	1,058 -12,513	-92%	-$12.4M
80	80 Invesco QQQ Trust QQQ $342B	$1.02M	0.14%	2,168 +1,222	+129%	+$573K
81	81 Realty Income O $51.4B	$1.01M	0.13%	17,404 -19,718	-53%	-$1.14M
82	82 SoFi Technologies SOFI $15.6B	$933K	0.12%	80,250	New	+$933K
83	83 Robinhood HOOD $62.8B	$914K	0.12%	21,964	New	+$914K
84	84 JPMorgan Diversified Return US Small Cap Equity ETF JPSE $463M	$893K	0.12%	20,487 -37,417	-65%	-$1.63M
85	85 Mercado Libre MELI $125B	$886K	0.12%	454 -28	-6%	-$54.6K
86	86 Verizon VZ $185B	$867K	0.12%	19,115 -26,897	-58%	-$1.22M
87	87 iShares Core Dividend Growth ETF DGRO $31.5B	$857K	0.11%	13,869 +10,485	+310%	+$648K
88	88 iShares Core S&P 500 ETF IVV $593B	$855K	0.11%	1,521 +28	+2%	+$15.7K
89	89 IBM IBM $253B	$759K	0.1%	3,050 -57	-2%	-$14.2K
90	90 Crown Castle CCI $43.4B	$753K	0.1%	7,226 +954	+15%	+$99.4K
91	91 Invesco S&P 500 Equal Weight ETF RSP $72.6B	$745K	0.1%	4,303 -7,464	-63%	-$1.29M
92	92 iShares Core S&P Small-Cap ETF IJR $79.6B	$731K	0.1%	6,992 -112,522	-94%	-$11.8M
93	93 VICI Properties VICI $33.9B	$715K	0.1%	21,906 +2,663	+14%	+$86.9K
94	94 Omega Healthcare OHI $10.7B	$703K	0.09%	18,465 +847	+5%	+$32.3K
95	95 Amgen AMGN $156B	$671K	0.09%	2,152 -31,927	-94%	-$9.95M
96	96 KLA KLAC $110B	$662K	0.09%	973 -2,297	-70%	-$1.56M
97	97 Kinder Morgan KMI $61.8B	$630K	0.08%	22,075 -103	-0.5%	-$2.94K
98	98 AT&T T $201B	$627K	0.08%	22,163 +180	+0.8%	+$5.09K
99	99 Altria Group MO $99.5B	$604K	0.08%	10,069 -332	-3%	-$19.9K
100	100 EPR Properties EPR $4.34B	$578K	0.08%	10,984 +295	+3%	+$15.5K