TA

TKG Advisors Portfolio holdings

AUM $233M
1-Year Est. Return 16.22%
This Quarter Est. Return
1 Year Est. Return
+16.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$233M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$4.55M
2
+$3.35M
3
+$3.28M
4
C icon
Citigroup
C
+$2.37M
5
DGX icon
Quest Diagnostics
DGX
+$1.55M

Top Sells

1
+$5.1M
2
+$4.93M
3
+$3.52M
4
MMC icon
Marsh & McLennan
MMC
+$2.34M
5
PG icon
Procter & Gamble
PG
+$2.29M

Sector Composition

1 Technology 11.37%
2 Financials 10.17%
3 Healthcare 9.26%
4 Industrials 6.09%
5 Utilities 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
26
AbbVie
ABBV
$407B
$2.93M 1.25%
12,634
+261
WMB icon
27
Williams Companies
WMB
$75.2B
$2.89M 1.24%
45,605
+1,475
JPM icon
28
JPMorgan Chase
JPM
$850B
$2.87M 1.23%
9,103
+49
DGX icon
29
Quest Diagnostics
DGX
$20.3B
$2.78M 1.19%
14,596
+8,112
CVX icon
30
Chevron
CVX
$303B
$2.73M 1.17%
17,608
+337
WMT icon
31
Walmart
WMT
$912B
$2.67M 1.14%
25,890
+740
CAT icon
32
Caterpillar
CAT
$277B
$2.66M 1.14%
5,572
-876
AFL icon
33
Aflac
AFL
$57.1B
$2.56M 1.1%
22,918
+644
WM icon
34
Waste Management
WM
$87.1B
$2.41M 1.03%
10,910
+468
C icon
35
Citigroup
C
$191B
$2.37M 1.02%
+23,348
LIN icon
36
Linde
LIN
$191B
$2.35M 1%
4,939
+76
SPMD icon
37
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.8B
$1.91M 0.82%
33,394
-1,732
DHR icon
38
Danaher
DHR
$161B
$1.85M 0.79%
9,351
+266
TSM icon
39
TSMC
TSM
$1.53T
$1.83M 0.78%
6,553
-229
SPAB icon
40
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.09B
$1.54M 0.66%
59,663
+4,285
DELL icon
41
Dell
DELL
$89.6B
$1.54M 0.66%
10,853
+104
TSLA icon
42
Tesla
TSLA
$1.49T
$1.54M 0.66%
3,458
+73
SPDW icon
43
SPDR Portfolio Developed World ex-US ETF
SPDW
$32.8B
$1.43M 0.61%
33,488
-1,874
VTI icon
44
Vanguard Total Stock Market ETF
VTI
$565B
$1.37M 0.58%
4,161
-50
AEP icon
45
American Electric Power
AEP
$63.1B
$1.35M 0.58%
12,019
+126
NDAQ icon
46
Nasdaq
NDAQ
$50.4B
$1.33M 0.57%
15,014
+253
BAC icon
47
Bank of America
BAC
$395B
$1.31M 0.56%
25,420
+395
PKG icon
48
Packaging Corp of America
PKG
$17.8B
$1.26M 0.54%
+5,796
AMZN icon
49
Amazon
AMZN
$2.48T
$1.21M 0.52%
5,494
+197
SPSM icon
50
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$13.1B
$1.01M 0.43%
21,903
-1,275
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