TA
TKG Advisors Portfolio holdings
AUM
$223M
This Quarter Return
+1.83%
1 Year Return
+16.72%
3 Year Return
+70.35%
5 Year Return
–
10 Year Return
–
AUM
$125M
AUM Growth
+$125M
(-1.5%)
Cap. Flow
+$798K
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
| 1 |
iShares Biotechnology ETF
IBB
|
$3.99M |
| 2 |
Palo Alto Networks
PANW
|
$2.77M |
| 3 |
Cheniere Energy
LNG
|
$2.65M |
| 4 |
Exxon Mobil
XOM
|
$2.43M |
| 5 |
Invesco S&P 500 Equal Weight Energy ETF
RSPG
|
$2.32M |
Top Sells
| 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
|
$1.88M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Illinois Tool Works
ITW
$76.4B
| $1.76M | 1.41% |
8,381
+1,817
| +28% | +$380K |
|
27
Financial Select Sector SPDR Fund
XLF
$53.6B
| $1.75M | 1.4% |
45,727
+1,929
| +4% | +$73.9K |
|
28
Procter & Gamble
PG
$370B
| $1.66M | 1.33% |
10,880
+235
| +2% | +$35.9K |
|
29
Bank of America
BAC
$372B
| $1.52M | 1.22% |
36,844
-17,640
| -32% | -$727K |
|
30
Amazon
AMZN
$2.4T
| $1.37M | 1.09% |
419
-72
| -15% | -$235K |
|
31
McDonald's
MCD
$225B
| $1.3M | 1.04% |
5,237
+227
| +5% | +$56.1K |
|
32
Quanta Services
PWR
$55.4B
| $1.26M | 1.01% |
9,549
-92
| -1% | -$12.1K |
|
33
Caterpillar
CAT
$195B
| $1.25M | 1% |
5,601
+1,075
| +24% | +$240K |
|
34
Home Depot
HD
$406B
| $1.21M | 0.97% |
4,025
+388
| +11% | +$116K |
|
35
Williams Companies
WMB
$70.7B
| $1.1M | 0.88% |
33,057
-32,364
| -49% | -$1.08M |
|
36
Chevron
CVX
$325B
| $1.09M | 0.87% |
6,666
-2,165
| -25% | -$352K |
|
37
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
| $1.07M | 0.86% |
7,951
+3,442
| +76% | +$463K |
|
38
Principal Financial Group
PFG
$17.7B
| $1.02M | 0.81% |
13,848
+786
| +6% | +$57.7K |
|
39
Oracle
ORCL
$627B
| $969K | 0.78% |
11,710
-5,131
| -30% | -$425K |
|
40
Texas Instruments
TXN
$181B
| $965K | 0.77% |
5,260
+396
| +8% | +$72.7K |
|
41
The Mosaic Company
MOS
$10.6B
| $958K | 0.77% |
14,406
-8,540
| -37% | -$568K |
|
42
Nasdaq
NDAQ
$54.1B
| $945K | 0.76% |
5,302
-2,126
| -29% | -$379K |
|
43
Extra Space Storage
EXR
$30.2B
| $932K | 0.75% |
4,533
-3,815
| -46% | -$784K |
|
44
Cleveland-Cliffs
CLF
$5.17B
| $919K | 0.74% |
+28,521
| New | +$919K |
|
45
Vanguard S&P 500 ETF
VOO
$719B
| $886K | 0.71% |
2,134
+22
| +1% | +$9.13K |
|
46
Honeywell
HON
$137B
| $884K | 0.71% |
4,541
+64
| +1% | +$12.5K |
|
47
Marvell Technology
MRVL
$54.5B
| $859K | 0.69% |
+11,978
| New | +$859K |
|
48
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.53B
| $847K | 0.68% |
30,482
-3,687
| -11% | -$102K |
|
49
Walmart
WMT
$775B
| $812K | 0.65% |
5,453
-137
| -2% | -$20.4K |
|
50
Old Dominion Freight Line
ODFL
$31.7B
| $766K | 0.61% |
2,564
+396
| +18% | +$118K |
|