TA
TKG Advisors Portfolio holdings
AUM
$223M
1-Year Est. Return
16.72%
1 Year Est. Return
+16.72%
AUM
$223M
AUM Growth
+$20.5M
(+10%)
Holding
98
Top Buys
| 1 | +$5.86M | |
| 2 | +$5.16M | |
| 3 | +$5.15M | |
| 4 |
T-Mobile US
TMUS
|
+$5.1M |
| 5 |
Visa
V
|
+$4.93M |
Top Sells
| 1 | +$5.24M | |
| 2 | +$5.01M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$810B
| $2.62M | 1.18% |
9,054
-77
|
|
||
27
Caterpillar
CAT
$247B
| $2.5M | 1.12% |
6,448
+66
|
|
||
28
Chevron
CVX
$308B
| $2.47M | 1.11% |
17,271
+1,442
|
|
||
29
Walmart
WMT
$859B
| $2.46M | 1.1% |
25,150
+13,344
|
|
||
30
Waste Management
WM
$86.8B
| $2.39M | 1.07% |
10,442
-65
|
|
||
31
Aflac
AFL
$57.6B
| $2.35M | 1.05% |
22,274
+401
|
|
||
32
Marsh & McLennan
MMC
$92.9B
| $2.34M | 1.05% |
10,695
+464
|
|
||
33
AbbVie
ABBV
$406B
| $2.3M | 1.03% |
12,373
+561
|
|
||
34
Procter & Gamble
PG
$354B
| $2.29M | 1.02% |
14,356
+1,051
|
|
||
35
Linde
LIN
$211B
| $2.28M | 1.02% |
4,863
+2,519
|
|
||
36
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
| $1.91M | 0.86% |
35,126
+889
|
|
||
37
Danaher
DHR
$150B
| $1.79M | 0.8% |
9,085
+409
|
|
||
38
TSMC
TSM
$1.53T
| $1.54M | 0.69% |
6,782
-5,640
|
|
||
39
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.7B
| $1.43M | 0.64% |
35,362
+8,373
|
|
||
40
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.71B
| $1.42M | 0.63% |
55,378
+751
|
|
||
41
Nasdaq
NDAQ
$50.8B
| $1.32M | 0.59% |
14,761
-15,482
|
|
||
42
Dell
DELL
$100B
| $1.32M | 0.59% |
10,749
+366
|
|
||
43
Vanguard Total Stock Market ETF
VTI
$543B
| $1.28M | 0.57% |
4,211
+184
|
|
||
44
American Electric Power
AEP
$62.9B
| $1.23M | 0.55% |
11,893
-377
|
|
||
45
Bank of America
BAC
$376B
| $1.18M | 0.53% |
25,025
-26,246
|
|
||
46
Quest Diagnostics
DGX
$21.2B
| $1.16M | 0.52% |
+6,484
|
|
||
47
Amazon
AMZN
$2.27T
| $1.16M | 0.52% |
5,297
-121
|
|
||
48
Tesla
TSLA
$1.46T
| $1.08M | 0.48% |
3,385
-314
|
|
||
49
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
| $987K | 0.44% |
23,178
-6,991
|
|
||
50
Vanguard S&P 500 ETF
VOO
$757B
| $897K | 0.4% |
1,579
+641
|
|