TA
TKG Advisors Portfolio holdings
AUM $203M
AUM
$203M
AUM Growth
-$14.1M (-7%)
Cap. Flow
+$11.2M
Cap. Flow % of AUM
5.53%
Top 10 Holdings %Top 10 Hldgs %
39.61%
Holding
96
New
6
Increased
49
Reduced
27
Closed
10
Top Buys
| 1 | $2.29M | |
| 2 | $1.56M | |
| 3 | $1.08M | |
| 4 | $1.04M | |
| 5 | $1.04M |
Top Sells
| 1 | $1.25M | |
| 2 | $736K | |
| 3 | $372K | |
| 4 | $366K | |
| 5 | $338K |
Sector Composition
| 1 | Financials | 14% |
| 2 | Technology | 9.31% |
| 3 | Industrials | 6.24% |
| 4 | Healthcare | 4.89% |
| 5 | Real Estate | 3.09% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $17M | 8.38% | 30,373 +1,515 | +5% | +$847K | |||
| $13.5M | 6.67% | 78,364 +1,484 | +2% | +$256K | |||
| $7.12M | 3.51% | 77,570 +11,385 | +17% | +$1.04M | |||
| $6.99M | 3.45% | 13,112 +608 | +5% | +$324K | |||
| $6.96M | 3.43% | 14,852 +282 | +2% | +$132K | |||
| $6.53M | 3.22% | 266,819 +6,483 | +2% | +$159K | |||
| $6.2M | 3.06% | 59,276 +2,970 | +5% | +$311K | |||
| $5.48M | 2.7% | 44,287 +2,272 | +5% | +$281K | |||
| $5.3M | 2.61% | 19,683 +1,229 | +7% | +$331K | |||
| $5.24M | 2.58% | 21,137 +1,202 | +6% | +$298K | |||
| $5.23M | 2.58% | 48,236 +5,498 | +13% | +$596K | |||
| $5.17M | 2.55% | 51,205 -811 | -2% | -$81.8K | |||
| $5.01M | 2.47% | 27,939 +1,334 | +5% | +$239K | |||
| $4.91M | 2.42% | 14,586 +883 | +6% | +$298K | |||
| $4.9M | 2.42% | 71,482 +3,874 | +6% | +$266K | |||
| $4.76M | 2.34% | 28,400 +1,568 | +6% | +$263K | |||
| $4.65M | 2.29% | 68,385 -4,970 | -7% | -$338K | |||
| $4.34M | 2.14% | 83,494 -1,461 | -2% | -$75.9K | |||
| $4.04M | 1.99% | 80,019 +3,513 | +5% | +$177K | |||
| $4M | 1.97% | 81,757 +2,521 | +3% | +$123K | |||
| $3.53M | 1.74% | 64,306 +439 | +0.7% | +$24.1K | |||
| $3.44M | 1.69% | 57,426 +9,114 | +19% | +$545K | |||
| $3.38M | 1.67% | 15,985 +460 | +3% | +$97.3K | |||
| $3.06M | 1.51% | 12,310 +6,274 | +104% | +$1.56M | |||
| $2.65M | 1.31% | 15,829 -231 | -1% | -$38.6K |
