TA

TKG Advisors Portfolio holdings

AUM $242M
1-Year Est. Return 26.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$242M
AUM Growth
-$6.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$4.97M
2
+$3.31M
3
+$2.8M
4
CIEN icon
Ciena
CIEN
+$2.56M
5
MDT icon
Medtronic
MDT
+$2.55M

Top Sells

1
+$7.66M
2
+$5.71M
3
+$5.27M
4
IBM icon
IBM
IBM
+$4.96M
5
UNH icon
UnitedHealth
UNH
+$3.05M

Sector Composition

1 Financials 11.26%
2 Technology 10.79%
3 Industrials 7.04%
4 Materials 4.07%
5 Utilities 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITOT icon
26
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$2.87M 1.19%
20,160
DGX icon
27
Quest Diagnostics
DGX
$21.3B
$2.81M 1.16%
14,359
-327
FCX icon
28
Freeport-McMoran
FCX
$100B
$2.73M 1.13%
+46,427
PG icon
29
Procter & Gamble
PG
$330B
$2.71M 1.12%
18,788
+590
JPM icon
30
JPMorgan Chase
JPM
$796B
$2.69M 1.11%
9,133
-113
RTX icon
31
RTX Corp
RTX
$235B
$2.68M 1.11%
13,911
+6,997
NDAQ icon
32
Nasdaq
NDAQ
$49.3B
$2.68M 1.11%
31,574
+16,469
WMT icon
33
Walmart Inc
WMT
$923B
$2.66M 1.1%
21,390
-4,636
WMB icon
34
Williams Companies
WMB
$87.8B
$2.64M 1.09%
36,278
-9,130
WM icon
35
Waste Management
WM
$86.9B
$2.61M 1.08%
11,379
-39
ABBV icon
36
AbbVie
ABBV
$385B
$2.59M 1.07%
11,916
-5
AFL icon
37
Aflac
AFL
$58.7B
$2.56M 1.06%
23,366
+156
IBM icon
38
IBM
IBM
$291B
$2.34M 0.97%
9,642
-18,316
MDT icon
39
Medtronic
MDT
$99.9B
$2.3M 0.95%
+26,578
TSM icon
40
TSMC
TSM
$2.28T
$1.89M 0.78%
5,602
-434
SPDW icon
41
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.8B
$1.75M 0.72%
38,280
+5,110
SPMD icon
42
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$17.6B
$1.55M 0.64%
26,249
-7,195
SPSM icon
43
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.7B
$1.54M 0.64%
31,943
+10,350
AEP icon
44
American Electric Power
AEP
$69.9B
$1.38M 0.57%
10,518
-12,203
FTSM icon
45
First Trust Enhanced Short Maturity ETF
FTSM
$6.41B
$1.38M 0.57%
+23,003
JCI icon
46
Johnson Controls International
JCI
$88.9B
$1.34M 0.55%
10,200
-16,021
TSLA icon
47
Tesla
TSLA
$1.62T
$1.3M 0.54%
3,502
-63
VOO icon
48
Vanguard S&P 500 ETF
VOO
$977B
$1.25M 0.52%
2,099
+28
VTI icon
49
Vanguard Total Stock Market ETF
VTI
$657B
$1.21M 0.5%
3,757
-56
PKG icon
50
Packaging Corp of America
PKG
$20B
$1.18M 0.49%
5,564
-7,052
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