We are live on
!
Find out more
TA
TKG Advisors Portfolio holdings
AUM
$288M
1-Year Est. Return
43.58%
This Fund
S&P 500
This Quarter
Est. Return
+1.83%
1 Year Est. Return
+43.58%
3 Year Est. Return
+104.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$125M
AUM Growth
-$1.88M
(-1.5%)
Cap. Flow
-$794K
Cap. Flow
% of AUM
-0.64%
Top 10 Holdings %
Top 10 Hldgs %
39.83%
Holding
99
New
17
Increased
35
Reduced
24
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Biotechnology ETF
IBB
|
+$3.99M |
| 2 |
Palo Alto Networks
PANW
|
+$2.39M |
| 3 |
Cheniere Energy
LNG
|
+$2.32M |
| 4 |
ExxonMobil
XOM
|
+$2.28M |
| 5 |
SPDR Gold Trust
GLD
|
+$2.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NetApp
NTAP
|
+$2.34M |
| 2 |
Invesco S&P 500 High Beta ETF
SPHB
|
+$2.25M |
| 3 |
Keysight
KEYS
|
+$2.22M |
| 4 |
Intuit
INTU
|
+$2.18M |
| 5 |
First Trust Municipal High Income ETF
FMHI
|
+$1.97M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.57% |
| 2 | Energy | 8.25% |
| 3 | Industrials | 8.16% |
| 4 | Financials | 4.49% |
| 5 | Consumer Discretionary | 3.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Illinois Tool Works
ITW
$81.9B
| $1.75M | 1.41% |
8,381
+1,817
| +28% | +$407K |
|
27
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $1.75M | 1.4% |
45,727
+1,929
| +4% | +$75.4K |
|
28
Procter & Gamble
PG
$346B
| $1.66M | 1.33% |
10,880
+235
| +2% | +$36.8K |
|
29
Bank of America
BAC
$436B
| $1.52M | 1.22% |
36,844
-17,640
| -32% | -$796K |
|
30
Amazon
AMZN
$2.49T
| $1.37M | 1.09% |
8,380
-1,440
| -15% | -$223K |
|
31
McDonald's
MCD
$192B
| $1.29M | 1.04% |
5,237
+227
| +5% | +$56.5K |
|
32
Quanta Services
PWR
$93.1B
| $1.26M | 1.01% |
9,549
-92
| -1% | -$10.2K |
|
33
Caterpillar
CAT
$402B
| $1.25M | 1% |
5,601
+1,075
| +24% | +$225K |
|
34
Home Depot
HD
$335B
| $1.21M | 0.97% |
4,025
+388
| +11% | +$135K |
|
35
Williams Companies
WMB
$86.6B
| $1.1M | 0.88% |
33,057
-32,364
| -49% | -$989K |
|
36
Chevron
CVX
$378B
| $1.08M | 0.87% |
6,666
-2,165
| -25% | -$310K |
|
37
iShares MSCI USA Quality Factor ETF
QUAL
$46B
| $1.07M | 0.86% |
7,951
+3,442
| +76% | +$457K |
|
38
Principal Financial Group
PFG
$24B
| $1.02M | 0.81% |
13,848
+786
| +6% | +$56.9K |
|
39
Oracle
ORCL
$345B
| $969K | 0.78% |
11,710
-5,131
| -30% | -$416K |
|
40
Texas Instruments
TXN
$255B
| $965K | 0.77% |
5,260
+396
| +8% | +$69.8K |
|
41
The Mosaic Company
MOS
$7.1B
| $958K | 0.77% |
14,406
-8,540
| -37% | -$427K |
|
42
Nasdaq
NDAQ
$52.5B
| $945K | 0.76% |
15,906
-6,378
| -29% | -$377K |
|
43
Extra Space Storage
EXR
$31.3B
| $932K | 0.75% |
4,533
-3,815
| -46% | -$759K |
|
44
Cleveland-Cliffs
CLF
$6.99B
| $919K | 0.74% |
+28,521
| New | +$650K |
|
45
Vanguard S&P 500 ETF
VOO
$968B
| $886K | 0.71% |
2,134
+22
| +1% | +$9.01K |
|
46
Honeywell
HON
$77.9B
| $884K | 0.71% |
4,818
+68
| +1% | +$12.6K |
|
47
Marvell Technology
MRVL
$170B
| $859K | 0.69% |
+11,978
| New | +$863K |
|
48
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
| $847K | 0.68% |
30,482
-3,687
| -11% | -$105K |
|
49
Walmart Inc
WMT
$889B
| $812K | 0.65% |
16,359
-411
| -2% | -$19.3K |
|
50
Old Dominion Freight Line
ODFL
$47.2B
| $766K | 0.61% |
5,128
+792
| +18% | +$123K |
|
Similar funds
WI
FCG
MM
HIS
PAM
WCA
LK
EA
TKG Advisors's Q1 2022 Portfolio in Review
As of Q1 2022, TKG Advisors held 99 positions worth $125M, down 1.5% from $127M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
TKG Advisors's Q1 2022 filing shows 17 new, 35 increased, 24 reduced and 18 closed positions. Its largest new stake was iShares Biotechnology ETF: 30,627 shares worth $3.99M. The largest sale was NetApp, an estimated $2.34M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 19% a quarter earlier, followed by Energy and Industrials.
- TKG Advisors's largest Q1 2022 buy was iShares Biotechnology ETF: 30,627 shares worth $3.99M.
- TKG Advisors added most to SPDR Gold Trust in Q1 2022, an estimated $2.11M increase.
- TKG Advisors's biggest Q1 2022 reduction was First Trust Municipal High Income ETF, cutting an estimated $1.97M.
- TKG Advisors fully exited NetApp in Q1 2022, selling an estimated $2.34M.
- TKG Advisors's ten largest holdings make up 40% of its $125M portfolio in Q1 2022.
- TKG Advisors opened 17 new positions and closed 18 in Q1 2022.
- TKG Advisors's portfolio value fell 1.5% quarter-over-quarter to $125M.
Based on TKG Advisors's 13F filing for Q1 2022, filed 15 Apr 2022.