TA
TKG Advisors Portfolio holdings
AUM
$223M
This Quarter Return
+8.62%
1 Year Return
+16.72%
3 Year Return
+70.35%
5 Year Return
–
10 Year Return
–
AUM
$223M
AUM Growth
+$223M
(+10%)
Cap. Flow
+$4.72M
Cap. Flow
% of AUM
2.11%
Top 10 Holdings %
Top 10 Hldgs %
42.64%
Holding
98
New
12
Increased
44
Reduced
29
Closed
9
Top Buys
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$5.86M |
| 2 |
Entergy
ETR
|
$5.16M |
| 3 |
Gilead Sciences
GILD
|
$5.15M |
| 4 |
T-Mobile US
TMUS
|
$5.1M |
| 5 |
Visa
V
|
$4.93M |
Top Sells
| 1 |
Jones Lang LaSalle
JLL
|
$5.24M |
| 2 |
Capital One
COF
|
$5.01M |
| 3 |
Zillow
Z
|
$4.9M |
| 4 |
Broadcom
AVGO
|
$4.76M |
| 5 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
$3.53M |
Sector Composition
| 1 | Financials | 12.37% |
| 2 | Technology | 9.33% |
| 3 | Healthcare | 7.49% |
| 4 | Industrials | 6.6% |
| 5 | Utilities | 3.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$829B
| $2.62M | 1.18% |
9,054
-77
| -0.8% | -$22.3K |
|
27
Caterpillar
CAT
$196B
| $2.5M | 1.12% |
6,448
+66
| +1% | +$25.6K |
|
28
Chevron
CVX
$324B
| $2.47M | 1.11% |
17,271
+1,442
| +9% | +$206K |
|
29
Walmart
WMT
$774B
| $2.46M | 1.1% |
25,150
+13,344
| +113% | +$1.3M |
|
30
Waste Management
WM
$91.2B
| $2.39M | 1.07% |
10,442
-65
| -0.6% | -$14.9K |
|
31
Aflac
AFL
$57.2B
| $2.35M | 1.05% |
22,274
+401
| +2% | +$42.3K |
|
32
Marsh & McLennan
MMC
$101B
| $2.34M | 1.05% |
10,695
+464
| +5% | +$101K |
|
33
AbbVie
ABBV
$372B
| $2.3M | 1.03% |
12,373
+561
| +5% | +$104K |
|
34
Procter & Gamble
PG
$368B
| $2.29M | 1.02% |
14,356
+1,051
| +8% | +$167K |
|
35
Linde
LIN
$224B
| $2.28M | 1.02% |
4,863
+2,519
| +107% | +$1.18M |
|
36
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $1.91M | 0.86% |
35,126
+889
| +3% | +$48.3K |
|
37
Danaher
DHR
$147B
| $1.79M | 0.8% |
9,085
+409
| +5% | +$80.8K |
|
38
TSMC
TSM
$1.2T
| $1.54M | 0.69% |
6,782
-5,640
| -45% | -$1.28M |
|
39
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $1.43M | 0.64% |
35,362
+8,373
| +31% | +$339K |
|
40
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $1.42M | 0.63% |
55,378
+751
| +1% | +$19.2K |
|
41
Nasdaq
NDAQ
$54.4B
| $1.32M | 0.59% |
14,761
-15,482
| -51% | -$1.38M |
|
42
Dell
DELL
$82.6B
| $1.32M | 0.59% |
10,749
+366
| +4% | +$44.9K |
|
43
Vanguard Total Stock Market ETF
VTI
$526B
| $1.28M | 0.57% |
4,211
+184
| +5% | +$55.9K |
|
44
American Electric Power
AEP
$59.4B
| $1.23M | 0.55% |
11,893
-377
| -3% | -$39.1K |
|
45
Bank of America
BAC
$376B
| $1.18M | 0.53% |
25,025
-26,246
| -51% | -$1.24M |
|
46
Quest Diagnostics
DGX
$20.3B
| $1.16M | 0.52% |
+6,484
| New | +$1.16M |
|
47
Amazon
AMZN
$2.44T
| $1.16M | 0.52% |
5,297
-121
| -2% | -$26.5K |
|
48
Tesla
TSLA
$1.08T
| $1.08M | 0.48% |
3,385
-314
| -8% | -$99.7K |
|
49
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $987K | 0.44% |
23,178
-6,991
| -23% | -$298K |
|
50
Vanguard S&P 500 ETF
VOO
$726B
| $897K | 0.4% |
1,579
+641
| +68% | +$364K |
|