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 | |
|---|---|---|---|---|---|---|---|
| $2.58M | 1.27% | 43,115 -1,464 | -3% | -$87.5K | |||
| $2.5M | 1.23% | 10,231 -291 | -3% | -$71K | |||
| $2.47M | 1.22% | 11,812 -1,747 | -13% | -$366K | |||
| $2.46M | 1.21% | 20,160 | – | – | |||
| $2.43M | 1.2% | 10,507 +159 | +2% | +$36.8K | |||
| $2.43M | 1.2% | 21,873 +618 | +3% | +$68.7K | |||
| $2.29M | 1.13% | 30,243 | New | +$2.29M | |||
| $2.27M | 1.12% | 13,305 -226 | -2% | -$38.5K | |||
| $2.24M | 1.1% | 9,131 +510 | +6% | +$125K | |||
| $2.16M | 1.06% | 26,908 +13,483 | +100% | +$1.08M | |||
| $2.14M | 1.05% | 51,271 +1,562 | +3% | +$65.2K | |||
| $2.1M | 1.04% | 6,382 +400 | +7% | +$132K | |||
| $2.06M | 1.02% | 12,422 +493 | +4% | +$81.8K | |||
| $1.78M | 0.88% | 8,676 +255 | +3% | +$52.3K | |||
| $1.75M | 0.86% | 34,237 +29 | +0.1% | +$1.48K | |||
| $1.4M | 0.69% | 54,627 +4,188 | +8% | +$107K | |||
| $1.34M | 0.66% | 12,270 -247 | -2% | -$27K | |||
| $1.23M | 0.61% | 30,169 +920 | +3% | +$37.5K | |||
| $1.11M | 0.55% | 4,027 -10 | -0.3% | -$2.75K | |||
| $1.09M | 0.54% | 2,344 -46 | -2% | -$21.4K | |||
| $1.04M | 0.51% | 11,806 | New | +$1.04M | |||
| $1.03M | 0.51% | 5,418 +173 | +3% | +$32.9K | |||
| $1.02M | 0.5% | 9,149 -11,150 | -55% | -$1.25M | |||
| $983K | 0.48% | 26,989 -1,261 | -4% | -$45.9K | |||
| $959K | 0.47% | 3,699 +442 | +14% | +$115K |
