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

21

Increased

51

Reduced

80

Closed

26

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
176	176 Old Dominion Freight Line ODFL $34.5B	$0	0%	0 -2,196	Closed	–
177	177 Blue Owl Capital OWL $12B	$0	0%	0 -17,226	Closed	–
178	178 Prologis PLD $102B	$0	0%	0 -10,783	Closed	–
179	179 Constellation Brands STZ $30.4B	$0	0%	0 -1,339	Closed	–
180	180 Vanguard Growth ETF VUG $168B	$0	0%	0 -666	Closed	–
181	LAR 181 Lithium Argentina AG LAR $321M	$0	0%	0 -10,550	Closed	–