TA

TKG Advisors Portfolio holdings

AUM $223M
1-Year Est. Return 16.72%
This Quarter Est. Return
1 Year Est. Return
+16.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$127M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$5.75M
3
+$5.69M
4
FMHI icon
First Trust Municipal High Income ETF
FMHI
+$4.93M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$4.08M

Top Sells

No sells this quarter

Sector Composition

1 Technology 19.12%
2 Industrials 6.3%
3 Financials 6.1%
4 Consumer Discretionary 4.45%
5 Real Estate 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.74M 1.37%
+14,659
27
$1.74M 1.37%
+10,405
28
$1.73M 1.37%
+16,347
29
$1.71M 1.35%
+43,798
30
$1.7M 1.34%
+65,421
31
$1.65M 1.31%
+71,704
32
$1.64M 1.29%
+9,820
33
$1.62M 1.28%
+6,564
34
$1.6M 1.27%
+42,858
35
$1.56M 1.23%
+22,284
36
$1.51M 1.19%
+3,637
37
$1.47M 1.16%
+16,841
38
$1.34M 1.06%
+5,010
39
$1.1M 0.87%
+9,641
40
$1.08M 0.85%
+4,243
41
$1.04M 0.82%
+8,831
42
$1.01M 0.8%
+34,169
43
$1.01M 0.79%
+4,387
44
$945K 0.75%
+13,062
45
$936K 0.74%
+4,526
46
$934K 0.74%
+4,477
47
$922K 0.73%
+2,112
48
$917K 0.72%
+4,864
49
$902K 0.71%
+22,946
50
$885K 0.7%
+12,899
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