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
$125M
AUM Growth
-$1.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$3.99M
2
+$2.77M
3
+$2.65M
4
XOM icon
Exxon Mobil
XOM
+$2.43M
5
RSPG icon
Invesco S&P 500 Equal Weight Energy ETF
RSPG
+$2.32M

Top Sells

1
+$2.34M
2
+$2.25M
3
+$2.22M
4
INTU icon
Intuit
INTU
+$2.18M
5
FMHI icon
First Trust Municipal High Income ETF
FMHI
+$1.88M

Sector Composition

1 Technology 15.57%
2 Energy 8.25%
3 Industrials 7.74%
4 Financials 4.49%
5 Consumer Discretionary 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.75M 1.41%
8,381
+1,817
27
$1.75M 1.4%
45,727
+1,929
28
$1.66M 1.33%
10,880
+235
29
$1.52M 1.22%
36,844
-17,640
30
$1.37M 1.09%
8,380
-1,440
31
$1.29M 1.04%
5,237
+227
32
$1.26M 1.01%
9,549
-92
33
$1.25M 1%
5,601
+1,075
34
$1.21M 0.97%
4,025
+388
35
$1.1M 0.88%
33,057
-32,364
36
$1.08M 0.87%
6,666
-2,165
37
$1.07M 0.86%
7,951
+3,442
38
$1.02M 0.81%
13,848
+786
39
$969K 0.78%
11,710
-5,131
40
$965K 0.77%
5,260
+396
41
$958K 0.77%
14,406
-8,540
42
$945K 0.76%
15,906
-6,378
43
$932K 0.75%
4,533
-3,815
44
$919K 0.74%
+28,521
45
$886K 0.71%
2,134
+22
46
$884K 0.71%
4,541
+64
47
$859K 0.69%
+11,978
48
$847K 0.68%
30,482
-3,687
49
$812K 0.65%
16,359
-411
50
$766K 0.61%
5,128
+792
1
2
3 4